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O'Shaughnessy Asset Management’s Leonardo DRS DRS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,045
Closed -$234K – 2585
2025
Q2 		$234K Buy
+5,045
New +$203K ﹤0.01% 1754

Other funds holding DRS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

O'Shaughnessy Asset Management's DRS Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Leonardo DRS (DRS) in Q3 2025, closing a stake of 5,045 shares — an estimated $234K sold.

O'Shaughnessy Asset Management first reported a position in DRS in Q2 2025 and held it in 1 quarter. The position peaked at $234K in Q2 2025. 318 funds tracked by Wall St. Rank hold DRS as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Leonardo DRS position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,045 Leonardo DRS shares in Q3 2025, an estimated $234K.
  • O'Shaughnessy Asset Management first reported a position in Leonardo DRS in Q2 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Leonardo DRS position peaked at $234K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.