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LNC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ossiam's LNC Position: Q3 2023 in Review

Ossiam sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 198,082 shares — an estimated $5.1M sold.

Ossiam first reported a position in LNC in Q2 2019 and held it in 16 quarters. The position peaked at $5.1M in Q2 2023. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

  • Ossiam reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 198,082 Lincoln National shares in Q3 2023, an estimated $5.1M.
  • Ossiam first reported a position in Lincoln National in Q2 2019 and held it in 16 quarters.
  • Ossiam's Lincoln National position peaked at $5.1M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.