OSAM
LNW

O'Shaughnessy Asset Management’s Light & Wonder LNW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,495
Closed -$336K – 2617
2025
Q2 		$336K Sell
3,495
-303
-8% -$25.9K ﹤0.01% 1573
2025
Q1 		$329K Buy
3,798
+1,360
+56% +$131K ﹤0.01% 1535
2024
Q4 		$211K Sell
2,438
-1,863
-43% -$175K ﹤0.01% 1724
2024
Q3 		$407K Sell
4,301
-748
-15% -$78.4K ﹤0.01% 1323
2024
Q2 		$530K Buy
5,049
+728
+17% +$69.6K 0.01% 1107
2024
Q1 		$441K Buy
4,321
+242
+6% +$21.9K ﹤0.01% 1149
2023
Q4 		$335K Buy
4,079
+622
+18% +$49.9K ﹤0.01% 1170
2023
Q3 		$247K Buy
+3,457
New +$251K ﹤0.01% 1198
2022
Q3 		– Sell
-5,781
Closed -$272K – 1372
2022
Q2 		$272K Buy
5,781
+109
+2% +$5.83K 0.01% 916
2022
Q1 		$333K Sell
5,672
-901
-14% -$54.5K 0.01% 860
2021
Q4 		$439K Buy
6,573
+8
+0.1% +$582 0.01% 737
2021
Q3 		$546K Buy
6,565
+3,255
+98% +$229K 0.01% 625
2021
Q2 		$256K Buy
3,310
+490
+17% +$30.1K 0.01% 909
2021
Q1 		$109K Hold
2,820
– – ﹤0.01% 1160
2020
Q4 		$117K Buy
+2,820
New +$104K ﹤0.01% 1022

Other funds holding LNW

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 3,495 shares — an estimated $336K sold.

O'Shaughnessy Asset Management first reported a position in LNW in Q4 2020 and held it in 15 quarters. The position peaked at $546K in Q3 2021. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,495 Light & Wonder shares in Q3 2025, an estimated $336K.
  • O'Shaughnessy Asset Management first reported a position in Light & Wonder in Q4 2020 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Light & Wonder position peaked at $546K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

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