OSAM
O'Shaughnessy Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
39,199
-2,475
| -6% | -$563K | 0.06% | 328 |
|
|
2025
Q1 | $10.2M | Buy |
41,674
+2,167
| +5% | +$528K | 0.08% | 273 |
|
|
2024
Q4 | $11.1M | Buy |
39,507
+2,340
| +6% | +$658K | 0.09% | 225 |
|
|
2024
Q3 | $9.94M | Buy |
37,167
+3,589
| +11% | +$960K | 0.09% | 241 |
|
|
2024
Q2 | $10.1M | Sell |
33,578
-260
| -0.8% | -$78K | 0.1% | 216 |
|
|
2024
Q1 | $9.8M | Buy |
33,838
+241
| +0.7% | +$69.8K | 0.11% | 214 |
|
|
2023
Q4 | $8.5M | Buy |
33,597
+21,467
| +177% | +$5.43M | 0.11% | 204 |
|
|
2023
Q3 | $3.21M | Buy |
12,130
+5,003
| +70% | +$1.33M | 0.05% | 371 |
|
|
2023
Q2 | $1.77M | Sell |
7,127
-2,039
| -22% | -$505K | 0.03% | 488 |
|
|
2023
Q1 | $2.09M | Buy |
9,166
+1,180
| +15% | +$270K | 0.03% | 443 |
|
|
2022
Q4 | $1.38M | Buy |
7,986
+1,337
| +20% | +$232K | 0.02% | 514 |
|
|
2022
Q3 | $987K | Sell |
6,649
-1,317
| -17% | -$196K | 0.02% | 559 |
|
|
2022
Q2 | $1.81M | Buy |
7,966
+2,684
| +51% | +$608K | 0.03% | 408 |
|
|
2022
Q1 | $1.22M | Buy |
5,282
+1,225
| +30% | +$283K | 0.02% | 490 |
|
|
2021
Q4 | $1.05M | Buy |
4,057
+771
| +23% | +$199K | 0.02% | 493 |
|
|
2021
Q3 | $721K | Buy |
3,286
+785
| +31% | +$172K | 0.01% | 562 |
|
|
2021
Q2 | $746K | Sell |
2,501
-106
| -4% | -$31.6K | 0.01% | 550 |
|
|
2021
Q1 | $741K | Sell |
2,607
-7,125
| -73% | -$2.03M | 0.02% | 485 |
|
|
2020
Q4 | $2.53M | Buy |
9,732
+8,043
| +476% | +$2.09M | 0.07% | 180 |
|
|
2020
Q3 | $425K | Buy |
1,689
+770
| +84% | +$194K | 0.01% | 483 |
|
|
2020
Q2 | $129K | Buy |
919
+905
| +6,464% | +$127K | ﹤0.01% | 776 |
|
|
2020
Q1 | $2K | Sell |
14
-279
| -95% | -$39.9K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $44K | Buy |
293
+292
| +29,200% | +$43.9K | ﹤0.01% | 994 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-291,579
| Closed | -$43.4M | – | 959 |
|
|
2015
Q4 | $43.4M | Sell |
291,579
-152,849
| -34% | -$22.8M | 1.07% | 29 |
|
|
2015
Q3 | $64M | Buy |
444,428
+15,854
| +4% | +$2.28M | 1.33% | 17 |
|
|
2015
Q2 | $73M | Buy |
428,574
+9,468
| +2% | +$1.61M | 1.48% | 18 |
|
|
2015
Q1 | $69.3M | Buy |
419,106
+148,108
| +55% | +$24.5M | 1.35% | 21 |
|
|
2014
Q4 | $46.9M | Buy |
270,998
+217,778
| +409% | +$37.7M | 0.9% | 37 |
|
|
2014
Q3 | $8.57M | Buy |
+53,220
| New | +$8.57M | 0.16% | 113 |
|