O'Shaughnessy Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Sell |
29,070
-6,862
| -19% | -$336K | 0.01% | 1047 |
|
|
2026
Q1 | $1.68M | Buy |
35,932
+1,730
| +5% | +$80.6K | 0.01% | 954 |
|
|
2025
Q4 | $1.36M | Buy |
34,202
+1,442
| +4% | +$63.8K | 0.01% | 1019 |
|
|
2025
Q3 | $1.38M | Sell |
32,760
-3,758
| -10% | -$173K | 0.01% | 988 |
|
|
2025
Q2 | $1.87M | Buy |
36,518
+21,750
| +147% | +$867K | 0.01% | 797 |
|
|
2025
Q1 | $529K | Buy |
14,768
+417
| +3% | +$18K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $708K | Buy |
14,351
+1,204
| +9% | +$63.5K | 0.01% | 1127 |
|
|
2024
Q3 | $679K | Buy |
13,147
+5,267
| +67% | +$248K | 0.01% | 1078 |
|
|
2024
Q2 | $343K | Buy |
7,880
+693
| +10% | +$28.8K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $304K | Sell |
7,187
-594
| -8% | -$22.8K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $305K | Buy |
+7,781
| New | +$287K | ﹤0.01% | 1208 |
|
|
2023
Q1 | – | Sell |
-6,150
| Closed | -$213K | – | 1509 |
|
|
2022
Q4 | $213K | Buy |
+6,150
| New | +$196K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$1K | – | 1665 |
|
|
2021
Q3 | $1K | Buy |
59
+1
| +2% | +$16 | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1K | Buy |
+58
| New | +$608 | ﹤0.01% | 1589 |
|
|
2019
Q1 | – | Sell |
-1,970
| Closed | -$64K | – | 940 |
|
|
2018
Q4 | $64K | Sell |
1,970
-1,031
| -34% | -$44.5K | ﹤0.01% | 681 |
|
|
2018
Q3 | $173K | Sell |
3,001
-214
| -7% | -$11.7K | ﹤0.01% | 573 |
|
|
2018
Q2 | $156K | Hold |
3,215
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $184K | Buy |
+3,215
| New | +$184K | ﹤0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$2K | – | 907 |
|
|
2017
Q1 | $2K | Sell |
29
-42,826
| -100% | -$2.34M | ﹤0.01% | 817 |
|
|
2016
Q4 | $2.25M | Sell |
42,855
-7,193
| -14% | -$374K | 0.05% | 197 |
|
|
2016
Q3 | $2.57M | Sell |
50,048
-9,627
| -16% | -$497K | 0.06% | 186 |
|
|
2016
Q2 | $2.6M | Sell |
59,675
-701,414
| -92% | -$36.5M | 0.07% | 182 |
|
|
2016
Q1 | $41.4M | Sell |
761,089
-8,582
| -1% | -$403K | 1.04% | 27 |
|
|
2015
Q4 | $36.3M | Buy |
769,671
+23,286
| +3% | +$1.1M | 0.9% | 35 |
|
|
2015
Q3 | $31.6M | Buy |
746,385
+173,083
| +30% | +$8.12M | 0.66% | 42 |
|
|
2015
Q2 | $30.4M | Buy |
573,302
+349,103
| +156% | +$20.2M | 0.62% | 46 |
|
|
2015
Q1 | $12.8M | Buy |
+224,199
| New | +$12.7M | 0.25% | 92 |
|
Other funds holding FLR
RCMNY
DCM
O'Shaughnessy Asset Management's FLR Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Fluor (FLR) stake by 19% in Q2 2026, selling an estimated $336K and leaving 29,070 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1047.
O'Shaughnessy Asset Management first reported a position in FLR in Q1 2015 and has held it in 31 quarters since. The position peaked at $41.4M in Q1 2016. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.
- O'Shaughnessy Asset Management held 29,070 shares of Fluor worth $1.52M as of Q2 2026.
- O'Shaughnessy Asset Management sold 6,862 Fluor shares in Q2 2026, an estimated $336K.
- Fluor made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1047 holding.
- O'Shaughnessy Asset Management first reported a position in Fluor in Q1 2015 and has held it in 31 quarters since.
- O'Shaughnessy Asset Management's Fluor position peaked at $41.4M in Q1 2016.
- 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.