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O'Shares Investment Advisers’s Leidos LDOS Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-44,583
Closed -$3.56M – 374
2019
Q2 		$3.56M Sell
44,583
-324
-0.7% -$23.7K 0.57% 41
2019
Q1 		$2.88M Sell
44,907
-5,728
-11% -$346K 0.49% 45
2018
Q4 		$2.67M Buy
+50,635
New +$3.15M 0.51% 43

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

O'Shares Investment Advisers's LDOS Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Leidos (LDOS) in Q3 2019, closing a stake of 44,583 shares — an estimated $3.56M sold.

O'Shares Investment Advisers first reported a position in LDOS in Q4 2018 and held it in 3 quarters. The position peaked at $3.56M in Q2 2019. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 44,583 Leidos shares in Q3 2019, an estimated $3.56M.
  • O'Shares Investment Advisers first reported a position in Leidos in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Leidos position peaked at $3.56M in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.