Ossiam’s L3Harris LHX Stock Holding History

Ossiam’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-543	Closed	-$107K	–	485
2019 Q4	$107K	Sell	543 -9	-2%	-$1.8K	0.01%	385
2019 Q3	$115K	Buy	+552	New	+$113K	0.01%	368
2019 Q2	–	Sell	-595	Closed	-$95K	–	494
2019 Q1	$95K	Sell	595 -1,047	-64%	-$161K	0.01%	243
2018 Q4	$221K	Buy	+1,642	New	+$248K	0.03%	187

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ossiam's LHX Position: Q1 2020 in Review

Ossiam sold out of L3Harris (LHX) in Q1 2020, closing a stake of 543 shares — an estimated $107K sold.

Ossiam first reported a position in LHX in Q4 2018 and held it in 4 quarters. The position peaked at $221K in Q4 2018. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Ossiam reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
Ossiam sold 543 L3Harris shares in Q1 2020, an estimated $107K.
Ossiam first reported a position in L3Harris in Q4 2018 and held it in 4 quarters.
Ossiam's L3Harris position peaked at $221K in Q4 2018.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.