Ossiam’s Lincoln National LNC Stock Holding History

Ossiam’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-198,082	Closed	-$5.1M	–	701
2023 Q2	$5.1M	Buy	198,082 +90,685	+84%	+$1.99M	0.09%	131
2023 Q1	$2.41M	Buy	107,397 +91,683	+583%	+$2.73M	0.05%	187
2022 Q4	$483K	Buy	15,714 +13,485	+605%	+$535K	0.01%	369
2022 Q3	$98K	Sell	2,229 -36,922	-94%	-$1.78M	﹤0.01%	573
2022 Q2	$1.83M	Buy	39,151 +6,715	+21%	+$383K	0.06%	171
2022 Q1	$2.12M	Buy	32,436 +23,589	+267%	+$1.61M	0.06%	172
2021 Q4	$604K	Buy	8,847 +203	+2%	+$14.3K	0.02%	300
2021 Q3	$594K	Sell	8,644 -1,203	-12%	-$78.6K	0.02%	276
2021 Q2	$607K	Buy	9,847 +6,613	+204%	+$437K	0.02%	295
2021 Q1	$201K	Buy	3,234 +2,893	+848%	+$160K	0.01%	332
2020 Q4	$17K	Sell	341 -5,112	-94%	-$217K	﹤0.01%	407
2020 Q3	$171K	Buy	5,453 +4,112	+307%	+$147K	0.01%	341
2020 Q2	$49K	Buy	+1,341	New	+$47.2K	﹤0.01%	378
2020 Q1	–	Sell	-1,243	Closed	-$73K	–	487
2019 Q4	$73K	Sell	1,243 -2,542	-67%	-$150K	0.01%	443
2019 Q3	$228K	Buy	3,785 +3,026	+399%	+$181K	0.02%	314
2019 Q2	$49K	Buy	+759	New	+$48.5K	﹤0.01%	426

Other funds holding LNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return