O'Shaughnessy Asset Management’s First Mid Bancshares FMBH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-297	Closed	-$13K	–	2612
2021 Q1	$13K	Sell	297 -167	-36%	-$6.3K	﹤0.01%	1722
2020 Q4	$16K	Sell	464 -800	-63%	-$24.1K	﹤0.01%	1453
2020 Q3	$32K	Sell	1,264 -431	-25%	-$10.9K	﹤0.01%	1175
2020 Q2	$44K	Sell	1,695 -9,172	-84%	-$230K	﹤0.01%	1011
2020 Q1	$258K	Buy	+10,867	New	+$326K	0.01%	408

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's FMBH Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of First Mid Bancshares (FMBH) in Q2 2021, closing a stake of 297 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in FMBH in Q1 2020 and held it in 5 quarters. The position peaked at $258K in Q1 2020. 85 funds tracked by Wall St. Rank hold FMBH as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining First Mid Bancshares position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 297 First Mid Bancshares shares in Q2 2021, an estimated $13K.
O'Shaughnessy Asset Management first reported a position in First Mid Bancshares in Q1 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's First Mid Bancshares position peaked at $258K in Q1 2020.
85 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.