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OppenheimerFunds’s Leidos LDOS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.54M Sell
39,678
-8,156
-17% -$492K ﹤0.01% 834
2018
Q4 		$2.52M Buy
47,834
+7,701
+19% +$479K ﹤0.01% 830
2018
Q3 		$2.78M Sell
40,133
-7,753
-16% -$526K ﹤0.01% 849
2018
Q2 		$2.83M Buy
47,886
+2,870
+6% +$179K ﹤0.01% 846
2018
Q1 		$2.94M Sell
45,016
-483
-1% -$31.9K ﹤0.01% 823
2017
Q4 		$2.94M Buy
45,499
+1,261
+3% +$79K ﹤0.01% 858
2017
Q3 		$2.62M Buy
44,238
+4,259
+11% +$237K ﹤0.01% 880
2017
Q2 		$2.07M Buy
39,979
+7,348
+23% +$391K ﹤0.01% 918
2017
Q1 		$1.67M Buy
32,631
+8,989
+38% +$463K ﹤0.01% 999
2016
Q4 		$1.21M Sell
23,642
-143,736
-86% -$6.72M ﹤0.01% 1050
2016
Q3 		$7.24M Buy
167,378
+151,808
+975% +$6.89M 0.01% 784
2016
Q2 		$745K Buy
15,570
+807
+5% +$39.9K ﹤0.01% 1102
2016
Q1 		$743K Buy
14,763
+115
+0.8% +$5.48K ﹤0.01% 1096
2015
Q4 		$824K Buy
+14,648
New +$772K ﹤0.01% 1100

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's LDOS Position: Q1 2019 in Review

OppenheimerFunds reduced its Leidos (LDOS) stake by 17% in Q1 2019, selling an estimated $492K and leaving 39,678 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #834.

OppenheimerFunds first reported a position in LDOS in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.24M in Q3 2016. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

  • OppenheimerFunds held 39,678 shares of Leidos worth $2.54M as of Q1 2019.
  • OppenheimerFunds sold 8,156 Leidos shares in Q1 2019, an estimated $492K.
  • Leidos made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #834 holding.
  • OppenheimerFunds first reported a position in Leidos in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Leidos position peaked at $7.24M in Q3 2016.
  • 422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.