OSAM
FMC icon

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

O'Shaughnessy Asset Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,167
Closed -$261K – 2707
2026
Q1 		$261K Buy
15,167
+5,130
+51% +$76.7K ﹤0.01% 1855
2025
Q4 		$139K Sell
10,037
-3,971
-28% -$75.7K ﹤0.01% 2064
2025
Q3 		$471K Sell
14,008
-3,819
-21% -$149K ﹤0.01% 1522
2025
Q2 		$744K Buy
17,827
+10,816
+154% +$430K 0.01% 1176
2025
Q1 		$296K Buy
7,011
+2,810
+67% +$125K ﹤0.01% 1593
2024
Q4 		$204K Sell
4,201
-2,057
-33% -$120K ﹤0.01% 1743
2024
Q3 		$393K Buy
+6,258
New +$383K ﹤0.01% 1338
2023
Q2 		– Sell
-2,437
Closed -$298K – 1532
2023
Q1 		$298K Buy
2,437
+279
+13% +$35.1K ﹤0.01% 1047
2022
Q4 		$269K Sell
2,158
-175
-8% -$21.5K ﹤0.01% 1009
2022
Q3 		$247K Buy
+2,333
New +$252K ﹤0.01% 1003
2021
Q4 		– Sell
-288
Closed -$26K – 1667
2021
Q3 		$26K Sell
288
-4
-1% -$395 ﹤0.01% 1860
2021
Q2 		$32K Sell
292
-9
-3% -$1.04K ﹤0.01% 1709
2021
Q1 		$33K Buy
301
+28
+10% +$3.1K ﹤0.01% 1524
2020
Q4 		$31K Buy
273
+20
+8% +$2.23K ﹤0.01% 1339
2020
Q3 		$27K Buy
253
+115
+83% +$12.3K ﹤0.01% 1204
2020
Q2 		$14K Buy
+138
New +$12.7K ﹤0.01% 1200
2020
Q1 		– Sell
-38
Closed -$4K – 1457
2019
Q4 		$4K Buy
+38
New +$3.53K ﹤0.01% 1503
2018
Q2 		– Sell
-1,283
Closed -$85K – 922
2018
Q1 		$85K Sell
1,283
-5
-0.4% -$373 ﹤0.01% 658
2017
Q4 		$106K Buy
1,288
+5
+0.4% +$402 ﹤0.01% 648
2017
Q3 		$99K Buy
1,283
+139
+12% +$9.98K ﹤0.01% 634
2017
Q2 		$72K Buy
+1,144
New +$73.6K ﹤0.01% 683

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's FMC Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of FMC (FMC) in Q2 2026, closing a stake of 15,167 shares — an estimated $261K sold.

O'Shaughnessy Asset Management first reported a position in FMC in Q2 2017 and held it in 21 quarters. The position peaked at $744K in Q2 2025. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining FMC position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,167 FMC shares in Q2 2026, an estimated $261K.
  • O'Shaughnessy Asset Management first reported a position in FMC in Q2 2017 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's FMC position peaked at $744K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.