Lockheed Martin Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87M | 143k | 610.87 |
| 2024-06-30 | $60M | 129k | 467.10 |
| 2024-03-31 | $54M | 118k | 454.87 |
| 2023-12-31 | $40M | 88k | 453.24 |
| 2023-09-30 | $26M | 63k | 408.96 |
| 2023-06-30 | $28M | 61k | 460.38 |
| 2023-03-31 | $32M | 67k | 472.73 |
| 2022-12-31 | $22M | 45k | 486.49 |
| 2022-09-30 | $16M | 42k | 386.28 |
| 2022-06-30 | $11M | 26k | 429.95 |
| 2022-03-31 | $8.2M | 19k | 441.41 |
| 2021-12-31 | $1.8M | 5.0k | 355.39 |
| 2021-09-30 | $1.4M | 4.0k | 345.17 |
| 2021-06-30 | $1.3M | 3.4k | 378.43 |
| 2021-03-31 | $1.2M | 3.1k | 369.54 |
| 2020-12-31 | $835k | 2.4k | 354.87 |
| 2020-09-30 | $1.1M | 2.9k | 383.20 |
| 2020-06-30 | $714k | 2.0k | 365.03 |
| 2020-03-31 | $245k | 723 | 338.87 |
| 2019-12-31 | $319k | 819 | 389.50 |
| 2019-09-30 | $123k | 316 | 389.24 |
| 2018-09-30 | $1.0k | 2 | 500.00 |
| 2018-06-30 | $14M | 47k | 294.66 |
| 2018-03-31 | $16M | 46k | 337.93 |
| 2017-12-31 | $11M | 35k | 321.04 |
| 2017-09-30 | $12M | 40k | 310.28 |
| 2017-06-30 | $3.9M | 14k | 277.59 |
| 2017-03-31 | $1.3M | 4.7k | 267.53 |
| 2016-12-31 | $1.0M | 4.0k | 250.00 |
| 2016-09-30 | $192k | 801 | 239.70 |
| 2016-06-30 | $227k | 913 | 248.63 |
| 2016-03-31 | $145k | 652 | 222.39 |
| 2015-12-31 | $85k | 393 | 216.28 |
| 2015-09-30 | $738k | 3.6k | 207.19 |
| 2015-06-30 | $848k | 4.6k | 185.84 |
| 2015-03-31 | $5.8M | 28k | 202.94 |
| 2014-12-31 | $14M | 73k | 192.53 |
| 2014-09-30 | $28M | 152k | 182.77 |
| 2014-06-30 | $27M | 167k | 160.74 |
| 2014-03-31 | $41M | 251k | 163.22 |
| 2013-12-31 | $25M | 230k | 108.51 |
| 2013-09-30 | $30M | 238k | 127.59 |
| 2013-06-30 | $25M | 230k | 108.51 |
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