OAC
OMERS Administration Corp’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
17,453
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $2.36M | Buy |
17,453
+3,015
| +21% | +$407K | 0.02% | 323 |
|
|
2024
Q4 | $2.08M | Sell |
14,438
-4,094
| -22% | -$590K | 0.02% | 326 |
|
|
2024
Q3 | $3.02M | Hold |
18,532
| – | – | 0.03% | 267 |
|
|
2024
Q2 | $2.7M | Buy |
+18,532
| New | +$2.7M | 0.03% | 289 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$1.3M | – | 184 |
|
|
2020
Q1 | $1.3M | Sell |
14,200
-64,500
| -82% | -$5.91M | 0.06% | 88 |
|
|
2019
Q4 | $7.7M | Sell |
78,700
-9,500
| -11% | -$930K | 0.09% | 131 |
|
|
2019
Q3 | $7.58M | Buy |
88,200
+15,500
| +21% | +$1.33M | 0.08% | 160 |
|
|
2019
Q2 | $5.88M | Buy |
+72,700
| New | +$5.88M | 0.06% | 178 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$485K | – | 442 |
|
|
2016
Q3 | $485K | Sell |
11,200
-3,400
| -23% | -$147K | 0.01% | 480 |
|
|
2016
Q2 | $699K | Buy |
14,600
+2,000
| +16% | +$95.8K | 0.01% | 391 |
|
|
2016
Q1 | $634K | Buy |
+12,600
| New | +$634K | 0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-32,500
| Closed | -$1.41M | – | 444 |
|
|
2014
Q4 | $1.41M | Sell |
32,500
-17,800
| -35% | -$774K | 0.04% | 210 |
|
|
2014
Q3 | $1.73M | Buy |
50,300
+29,500
| +142% | +$1.01M | 0.05% | 183 |
|
|
2014
Q2 | $797K | Buy |
20,800
+1,900
| +10% | +$72.8K | 0.03% | 278 |
|
|
2014
Q1 | $668K | Buy |
+18,900
| New | +$668K | 0.02% | 261 |
|
|
2013
Q3 | – | Sell |
-821,700
| Closed | -$11.4M | – | 160 |
|
|
2013
Q2 | $11.4M | Buy |
+821,700
| New | +$11.4M | 1.07% | 28 |
|