O'Shaughnessy Asset Management’s FMC FMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$744K Buy
17,827
+10,816
+154% +$452K 0.01% 1176
2025
Q1
$296K Buy
7,011
+2,810
+67% +$119K ﹤0.01% 1593
2024
Q4
$204K Sell
4,201
-2,057
-33% -$100K ﹤0.01% 1743
2024
Q3
$393K Buy
+6,258
New +$393K ﹤0.01% 1338
2023
Q2
Sell
-2,437
Closed -$298K 1532
2023
Q1
$298K Buy
2,437
+279
+13% +$34.1K ﹤0.01% 1047
2022
Q4
$269K Sell
2,158
-175
-8% -$21.8K ﹤0.01% 1009
2022
Q3
$247K Buy
+2,333
New +$247K ﹤0.01% 1003
2021
Q4
Sell
-288
Closed -$26K 1668
2021
Q3
$26K Sell
288
-4
-1% -$361 ﹤0.01% 1860
2021
Q2
$32K Sell
292
-9
-3% -$986 ﹤0.01% 1709
2021
Q1
$33K Buy
301
+28
+10% +$3.07K ﹤0.01% 1524
2020
Q4
$31K Buy
273
+20
+8% +$2.27K ﹤0.01% 1339
2020
Q3
$27K Buy
253
+115
+83% +$12.3K ﹤0.01% 1204
2020
Q2
$14K Buy
+138
New +$14K ﹤0.01% 1200
2020
Q1
Sell
-38
Closed -$4K 1458
2019
Q4
$4K Buy
+38
New +$4K ﹤0.01% 1503
2018
Q2
Sell
-1,283
Closed -$85K 924
2018
Q1
$85K Sell
1,283
-5
-0.4% -$331 ﹤0.01% 658
2017
Q4
$106K Buy
1,288
+5
+0.4% +$411 ﹤0.01% 648
2017
Q3
$99K Buy
1,283
+139
+12% +$10.7K ﹤0.01% 634
2017
Q2
$72K Buy
+1,144
New +$72K ﹤0.01% 683