O'Shares Investment Advisers’s Lockheed Martin LMT Stock Holding History

O'Shares Investment Advisers’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,692	Closed	-$26.8M	–	133
2022 Q1	$26.8M	Buy	60,692 +3,385	+6%	+$1.37M	2.12%	8
2021 Q4	$20.4M	Buy	57,307 +4,186	+8%	+$1.45M	1.45%	11
2021 Q3	$18.3M	Buy	53,121 +12,883	+32%	+$4.66M	1.35%	13
2021 Q2	$15.2M	Buy	40,238 +1,049	+3%	+$403K	1.07%	21
2021 Q1	$14.5M	Sell	39,189 -31	-0.1%	-$10.6K	1.08%	20
2020 Q4	$13.9M	Buy	39,220 +3,613	+10%	+$1.33M	1.06%	21
2020 Q3	$13.6M	Buy	35,607 +13,301	+60%	+$5.08M	1.42%	15
2020 Q2	$8.14M	Buy	22,306 +10,804	+94%	+$4.08M	1.02%	23
2020 Q1	$3.9M	Sell	11,502 -13	-0.1%	-$5.11K	0.7%	38
2019 Q4	$4.48M	Buy	11,515 +665	+6%	+$255K	0.62%	38
2019 Q3	$4.23M	Sell	10,850 -6,116	-36%	-$2.3M	0.64%	39
2019 Q2	$6.17M	Buy	16,966 +986	+6%	+$330K	0.99%	26
2019 Q1	$4.8M	Buy	15,980 +552	+4%	+$162K	0.81%	30
2018 Q4	$4.04M	Buy	+15,428	New	+$4.68M	0.77%	30

Other funds holding LMT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shares Investment Advisers's LMT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 60,692 shares — an estimated $26.8M sold.

O'Shares Investment Advisers first reported a position in LMT in Q4 2018 and held it in 14 quarters. The position peaked at $26.8M in Q1 2022. 2,180 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

O'Shares Investment Advisers reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 60,692 Lockheed Martin shares in Q2 2022, an estimated $26.8M.
O'Shares Investment Advisers first reported a position in Lockheed Martin in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Lockheed Martin position peaked at $26.8M in Q1 2022.
2,180 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.