OSAM
FHLC icon

O'Shaughnessy Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$473K Sell
6,724
-280
-4% -$20.7K ﹤0.01% 1558
2025
Q4 		$520K Buy
7,004
+1,144
+20% +$82.4K ﹤0.01% 1484
2025
Q3 		$392K Hold
5,860
– – ﹤0.01% 1613
2025
Q2 		$375K Sell
5,860
-1,196
-17% -$76.2K ﹤0.01% 1526
2025
Q1 		$482K Buy
7,056
+5,687
+415% +$390K ﹤0.01% 1340
2024
Q4 		$89.5K Buy
1,369
+585
+75% +$40.6K ﹤0.01% 1869
2024
Q3 		$57.3K Buy
784
+500
+176% +$35.8K ﹤0.01% 1861
2024
Q2 		$19.5K Buy
+284
New +$19.2K ﹤0.01% 1801

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