O
LNW

Ossiam’s Light & Wonder LNW Stock Holding History

Ossiam’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-204,403
Closed -$17.7M – 637
2024
Q4 		$17.7M Hold
204,403
– – 0.3% 51
2024
Q3 		$18.5M Hold
204,403
– – 0.36% 57
2024
Q2 		$21.4M Buy
204,403
+71,403
+54% +$6.82M 0.41% 57
2024
Q1 		$13.6M Buy
+133,000
New +$12M 0.24% 78

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ossiam's LNW Position: Q1 2025 in Review

Ossiam sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 204,403 shares — an estimated $17.7M sold.

Ossiam first reported a position in LNW in Q1 2024 and held it in 4 quarters. The position peaked at $21.4M in Q2 2024. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

  • Ossiam reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
  • Ossiam sold 204,403 Light & Wonder shares in Q1 2025, an estimated $17.7M.
  • Ossiam first reported a position in Light & Wonder in Q1 2024 and held it in 4 quarters.
  • Ossiam's Light & Wonder position peaked at $21.4M in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.