OSAM
RTN

O'Shaughnessy Asset Management’s Raytheon Company RTN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-134
Closed -$18K – 1985
2020
Q1 		$18K Sell
134
-344
-72% -$68.1K ﹤0.01% 954
2019
Q4 		$105K Buy
+478
New +$101K ﹤0.01% 782
2017
Q1 		– Sell
-976
Closed -$139K – 1004
2016
Q4 		$139K Sell
976
-225
-19% -$32K ﹤0.01% 589
2016
Q3 		$163K Sell
1,201
-59
-5% -$8.21K ﹤0.01% 541
2016
Q2 		$171K Sell
1,260
-2
-0.2% -$261 ﹤0.01% 515
2016
Q1 		$156K Buy
1,262
+1,259
+41,967% +$155K ﹤0.01% 494
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1047
2015
Q3 		$0 Sell
3
-93
-97% -$9.72K ﹤0.01% 1042
2015
Q2 		$9K Sell
96
-168
-64% -$17.6K ﹤0.01% 762
2015
Q1 		$29K Sell
264
-36,356
-99% -$3.91M ﹤0.01% 646
2014
Q4 		$3.96M Buy
36,620
+1,561
+4% +$161K 0.08% 172
2014
Q3 		$3.56M Buy
35,059
+332
+1% +$31.8K 0.07% 194
2014
Q2 		$3.2M Sell
34,727
-4,391
-11% -$426K 0.06% 208
2014
Q1 		$3.86M Buy
39,118
+23,868
+157% +$2.27M 0.08% 180
2013
Q4 		$1.38M Buy
15,250
+3,233
+27% +$270K 0.03% 275
2013
Q3 		$926K Sell
12,017
-248,477
-95% -$18.4M 0.02% 334
2013
Q2 		$17.3M Buy
+260,494
New +$16.5M 0.46% 58

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

O'Shaughnessy Asset Management's RTN Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 134 shares — an estimated $18K sold.

O'Shaughnessy Asset Management first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $17.3M in Q2 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 134 Raytheon Company shares in Q2 2020, an estimated $18K.
  • O'Shaughnessy Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Raytheon Company position peaked at $17.3M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.