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LDOS icon

Ossiam’s Leidos LDOS Stock Holding History

Ossiam’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-53,247
Closed -$5.12M – 458
2021
Q3 		$5.12M Buy
53,247
+43,127
+426% +$4.28M 0.14% 109
2021
Q2 		$1.08M Buy
10,120
+4,152
+70% +$426K 0.03% 236
2021
Q1 		$575K Buy
+5,968
New +$603K 0.02% 293
2020
Q3 		– Sell
-3,507
Closed -$329K – 449
2020
Q2 		$329K Sell
3,507
-3,158
-47% -$311K 0.02% 277
2020
Q1 		$611K Buy
6,665
+1,333
+25% +$134K 0.04% 223
2019
Q4 		$522K Buy
5,332
+900
+20% +$79.3K 0.04% 226
2019
Q3 		$381K Buy
4,432
+282
+7% +$23.6K 0.03% 260
2019
Q2 		$331K Buy
+4,150
New +$303K 0.03% 270

Other funds holding LDOS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ossiam's LDOS Position: Q4 2021 in Review

Ossiam sold out of Leidos (LDOS) in Q4 2021, closing a stake of 53,247 shares — an estimated $5.12M sold.

Ossiam first reported a position in LDOS in Q2 2019 and held it in 8 quarters. The position peaked at $5.12M in Q3 2021. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Ossiam reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
  • Ossiam sold 53,247 Leidos shares in Q4 2021, an estimated $5.12M.
  • Ossiam first reported a position in Leidos in Q2 2019 and held it in 8 quarters.
  • Ossiam's Leidos position peaked at $5.12M in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Ossiam's 13F filing for Q4 2021, filed 14 Feb 2022.