Oppenheimer Asset Management’s Leidos LDOS Stock Holding History

Oppenheimer Asset Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,641	Closed	-$247K	–	1117
2020 Q2	$247K	Sell	2,641 -520	-16%	-$51.2K	0.01%	981
2020 Q1	$290K	Buy	3,161 +18	+0.6%	+$1.82K	0.01%	876
2019 Q4	$308K	Buy	3,143 +6	+0.2%	+$529	0.01%	958
2019 Q3	$269K	Sell	3,137 -523	-14%	-$43.8K	0.01%	976
2019 Q2	$292K	Sell	3,660 -971	-21%	-$70.9K	0.01%	962
2019 Q1	$296K	Buy	4,631 +59	+1%	+$3.56K	0.01%	942
2018 Q4	$241K	Sell	4,572 -10	-0.2%	-$621	0.01%	961
2018 Q3	$317K	Buy	4,582 +668	+17%	+$45.4K	0.01%	947
2018 Q2	$231K	Buy	3,914 +538	+16%	+$33.5K	0.01%	1031
2018 Q1	$221K	Sell	3,376 -507	-13%	-$33.5K	0.01%	1033
2017 Q4	$230K	Hold	3,883	–	–	0.01%	1005
2017 Q3	$230K	Buy	3,883 +772	+25%	+$43K	0.01%	1010
2017 Q2	$161K	Buy	3,111 +2,254	+263%	+$120K	﹤0.01%	1084
2017 Q1	$44K	Buy	+857	New	+$44.1K	﹤0.01%	1379

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return