OSAM
O'Shaughnessy Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
79,337
+36,863
| +87% | +$5.82M | 0.09% | 260 |
|
|
2025
Q1 | $5.73M | Buy |
42,474
+2,688
| +7% | +$363K | 0.05% | 396 |
|
|
2024
Q4 | $5.73M | Buy |
39,786
+9,068
| +30% | +$1.31M | 0.05% | 373 |
|
|
2024
Q3 | $5.18M | Buy |
30,718
+11,325
| +58% | +$1.91M | 0.05% | 392 |
|
|
2024
Q2 | $2.83M | Buy |
19,393
+2,532
| +15% | +$369K | 0.03% | 505 |
|
|
2024
Q1 | $2.21M | Buy |
16,861
+1,437
| +9% | +$188K | 0.02% | 559 |
|
|
2023
Q4 | $1.67M | Buy |
15,424
+1,310
| +9% | +$142K | 0.02% | 587 |
|
|
2023
Q3 | $1.3M | Buy |
14,114
+8,106
| +135% | +$747K | 0.02% | 602 |
|
|
2023
Q2 | $532K | Sell |
6,008
-6,289
| -51% | -$556K | 0.01% | 862 |
|
|
2023
Q1 | $1.13M | Buy |
12,297
+7,233
| +143% | +$666K | 0.02% | 608 |
|
|
2022
Q4 | $533K | Sell |
5,064
-46
| -0.9% | -$4.84K | 0.01% | 779 |
|
|
2022
Q3 | $447K | Sell |
5,110
-271
| -5% | -$23.7K | 0.01% | 781 |
|
|
2022
Q2 | $542K | Sell |
5,381
-394
| -7% | -$39.7K | 0.01% | 669 |
|
|
2022
Q1 | $624K | Buy |
5,775
+642
| +13% | +$69.4K | 0.01% | 664 |
|
|
2021
Q4 | $456K | Sell |
5,133
-2,063
| -29% | -$183K | 0.01% | 724 |
|
|
2021
Q3 | $692K | Sell |
7,196
-171
| -2% | -$16.4K | 0.01% | 577 |
|
|
2021
Q2 | $745K | Sell |
7,367
-225
| -3% | -$22.8K | 0.01% | 551 |
|
|
2021
Q1 | $731K | Sell |
7,592
-2,916
| -28% | -$281K | 0.02% | 490 |
|
|
2020
Q4 | $1.11M | Sell |
10,508
-31,318
| -75% | -$3.29M | 0.03% | 330 |
|
|
2020
Q3 | $3.73M | Sell |
41,826
-82,066
| -66% | -$7.32M | 0.11% | 119 |
|
|
2020
Q2 | $11.6M | Sell |
123,892
-16,688
| -12% | -$1.56M | 0.36% | 59 |
|
|
2020
Q1 | $12.9M | Sell |
140,580
-20,393
| -13% | -$1.87M | 0.45% | 54 |
|
|
2019
Q4 | $15.7M | Buy |
160,973
+19,033
| +13% | +$1.86M | 0.35% | 71 |
|
|
2019
Q3 | $12.2M | Buy |
141,940
+64,590
| +84% | +$5.55M | 0.29% | 76 |
|
|
2019
Q2 | $6.17M | Buy |
+77,350
| New | +$6.17M | 0.14% | 104 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 965 |
|
|
2017
Q3 | $1K | Sell |
14
-8
| -36% | -$571 | ﹤0.01% | 867 |
|
|
2017
Q2 | $1K | Sell |
22
-14
| -39% | -$636 | ﹤0.01% | 854 |
|
|
2017
Q1 | $2K | Sell |
36
-2,683
| -99% | -$149K | ﹤0.01% | 821 |
|
|
2016
Q4 | $139K | Sell |
2,719
-4,338
| -61% | -$222K | ﹤0.01% | 588 |
|
|
2016
Q3 | $305K | Sell |
7,057
-1,658
| -19% | -$71.7K | 0.01% | 417 |
|
|
2016
Q2 | $417K | Sell |
8,715
-1,521
| -15% | -$72.8K | 0.01% | 361 |
|
|
2016
Q1 | $511K | Buy |
10,236
+4,457
| +77% | +$223K | 0.01% | 337 |
|
|
2015
Q4 | $325K | Buy |
+5,779
| New | +$325K | 0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-7,674
| Closed | -$263K | – | 1050 |
|
|
2014
Q3 | $263K | Hold |
7,674
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $294K | Sell |
7,674
-7,894
| -51% | -$302K | 0.01% | 507 |
|
|
2014
Q1 | $550K | Buy |
15,568
+1,188
| +8% | +$42K | 0.01% | 395 |
|
|
2013
Q4 | $668K | Buy |
14,380
+9,554
| +198% | +$444K | 0.01% | 386 |
|
|
2013
Q3 | $220K | Sell |
4,826
-1,368
| -22% | -$62.4K | 0.01% | 516 |
|
|
2013
Q2 | $213K | Buy |
+6,194
| New | +$213K | 0.01% | 509 |
|