OPPTF
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OPSEU Pension Plan Trust Fund’s FMC FMC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-8,870
Closed -$964K – 112
2022
Q3 		$964K Buy
8,870
+11
+0.1% +$1.19K 0.25% 152
2022
Q2 		$943K Buy
8,859
+3,850
+77% +$470K 0.24% 168
2022
Q1 		$664K Buy
5,009
+111
+2% +$13.1K 0.16% 229
2021
Q4 		$545K Buy
4,898
+54
+1% +$5.43K 0.12% 243
2021
Q3 		$445K Sell
4,844
-151
-3% -$14.9K 0.11% 254
2021
Q2 		$540K Buy
4,995
+253
+5% +$29.3K 0.14% 234
2021
Q1 		$525K Buy
4,742
+135
+3% +$15K 0.14% 244
2020
Q4 		$534K Buy
4,607
+114
+3% +$12.7K 0.15% 233
2020
Q3 		$469K Buy
4,493
+65
+1% +$6.96K 0.15% 238
2020
Q2 		$429K Buy
+4,428
New +$409K 0.15% 242

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

OPSEU Pension Plan Trust Fund's FMC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of FMC (FMC) in Q4 2022, closing a stake of 8,870 shares — an estimated $964K sold.

OPSEU Pension Plan Trust Fund first reported a position in FMC in Q2 2020 and held it in 10 quarters. The position peaked at $964K in Q3 2022. 684 funds tracked by Wall St. Rank hold FMC as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining FMC position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,870 FMC shares in Q4 2022, an estimated $964K.
  • OPSEU Pension Plan Trust Fund first reported a position in FMC in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's FMC position peaked at $964K in Q3 2022.
  • 684 funds tracked by Wall St. Rank held FMC as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.