OQS
FMC icon

Occudo Quantitative Strategies’s FMC FMC Stock Holding History

Occudo Quantitative Strategies’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Sell
10,331
-93,334
-90% -$1.4M 0.01% 687
2025
Q4 		$1.44M Buy
+103,665
New +$1.98M 0.1% 254
2024
Q3 		– Sell
-3,846
Closed -$221K – 808
2024
Q2 		$221K Buy
+3,846
New +$230K 0.04% 564
2024
Q1 		– Sell
-7,297
Closed -$460K – 831
2023
Q4 		$460K Buy
7,297
+2,318
+47% +$134K 0.06% 424
2023
Q3 		$333K Sell
4,979
-7,245
-59% -$627K 0.04% 631
2023
Q2 		$1.28M Buy
+12,224
New +$1.37M 0.13% 253
2021
Q2 		– Sell
-17,476
Closed -$1.93M – 941
2021
Q1 		$1.93M Buy
+17,476
New +$1.94M 0.42% 32

Other funds holding FMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return