Oppenheimer Asset Management’s Fresenius Medical Care FMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Buy	+26,790	New	+$615K	0.01%	836
2020 Q2	–	Sell	-35	Closed	-$1K	–	1191
2020 Q1	$1K	Sell	35 -1,670	-98%	-$62.1K	﹤0.01%	1483
2019 Q4	$63K	Sell	1,705 -3,863	-69%	-$137K	﹤0.01%	1300
2019 Q3	$187K	Hold	5,568	–	–	﹤0.01%	1050
2019 Q2	$218K	Sell	5,568 -152	-3%	-$6.02K	﹤0.01%	1031
2019 Q1	$232K	Sell	5,720 -78,786	-93%	-$2.94M	0.01%	996
2018 Q4	$2.74M	Sell	84,506 -9,700	-10%	-$392K	0.07%	305
2018 Q3	$4.84M	Buy	94,206 +925	+1%	+$46.3K	0.11%	229
2018 Q2	$4.7M	Buy	93,281 +710	+0.8%	+$36K	0.11%	226
2018 Q1	$4.73M	Buy	92,571 +5,940	+7%	+$317K	0.12%	220
2017 Q4	$4.24M	Hold	86,631	–	–	0.11%	210
2017 Q3	$4.24M	Buy	86,631 +7,721	+10%	+$367K	0.11%	212
2017 Q2	$3.81M	Buy	78,910 +2,491	+3%	+$115K	0.11%	226
2017 Q1	$3.22M	Buy	+76,419	New	+$3.16M	0.09%	257