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Osterweis Capital Management’s Lockheed Martin LMT Stock Holding History

Osterweis Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-103
Closed -$50.1K – 220
2022
Q4 		$50.1K Buy
103
+78
+312% +$36.2K ﹤0.01% 170
2022
Q3 		$10K Buy
+25
New +$10.4K ﹤0.01% 202

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osterweis Capital Management's LMT Position: Q1 2023 in Review

Osterweis Capital Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 103 shares — an estimated $50.1K sold.

Osterweis Capital Management first reported a position in LMT in Q3 2022 and held it in 2 quarters. The position peaked at $50.1K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • Osterweis Capital Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 103 Lockheed Martin shares in Q1 2023, an estimated $50.1K.
  • Osterweis Capital Management first reported a position in Lockheed Martin in Q3 2022 and held it in 2 quarters.
  • Osterweis Capital Management's Lockheed Martin position peaked at $50.1K in Q4 2022.
  • 2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.