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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OUT holding history

OUTFRONT Media Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OUT overviewAll 13F holders of OUTFull Q2 2026 holdings

Shares (Q2 2026)
349,600
Value
$11.5M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OUT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026349,600$11.5M<0.1%+7,405+2.2%AddedHolders
Q1 2026342,195$9.07M<0.1%+172,879+102.1%AddedHolders
Q4 2025169,316$4.08M<0.1%+22,613+15.4%AddedHolders
Q3 2025146,703$2.69M<0.1%+18,041+14.0%AddedHolders
Q2 2025128,662$2.10M<0.1%−98,983−43.5%ReducedHolders
Q1 2025227,645$3.67M<0.1%−79,887−26.0%ReducedHolders
Q4 2024307,532$5.46M<0.1%+186,241+153.5%AddedHolders
Q3 2024121,291$2.23M<0.1%−108,451−47.2%ReducedHolders
Q2 2024229,742$3.29M<0.1%+91,682+66.4%AddedHolders
Q1 2024138,060$2.32M<0.1%+138,060NewHolders
Q4 20230$00.0%−81,806−100.0%Sold outHolders
Q3 202381,806$826.2K<0.1%+10,194+14.2%AddedHolders
Q2 202371,612$1.13M<0.1%−43,870−38.0%ReducedHolders
Q1 2023115,482$1.87M<0.1%+63,472+122.0%AddedHolders
Q4 202252,010$862.3K<0.1%−24,385−31.9%ReducedHolders
Q3 202276,395$1.16M<0.1%+54,098+242.6%AddedHolders
Q2 202222,297$378.0K<0.1%−69,666−75.8%ReducedHolders
Q1 202291,963$2.62M<0.1%−38,821−29.7%ReducedHolders
Q4 2021130,784$3.51M<0.1%+130,784NewHolders
Q3 20210$00.0%−27,756−100.0%Sold outHolders
Q2 202127,756$667.0K<0.1%+2,564+10.2%AddedHolders
Q1 202125,192$550.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.