O'Shaughnessy Asset Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
35,524
+3,266
| +10% | +$93.3K | 0.01% | 1057 |
|
|
2025
Q1 | $803K | Sell |
32,258
-1,420
| -4% | -$35.4K | 0.01% | 1091 |
|
|
2024
Q4 | $762K | Sell |
33,678
-2,800
| -8% | -$63.4K | 0.01% | 1087 |
|
|
2024
Q3 | $728K | Sell |
36,478
-70,500
| -66% | -$1.41M | 0.01% | 1049 |
|
|
2024
Q2 | $2.04M | Buy |
106,978
+3,073
| +3% | +$58.7K | 0.02% | 599 |
|
|
2024
Q1 | $2M | Buy |
103,905
+293
| +0.3% | +$5.65K | 0.02% | 583 |
|
|
2023
Q4 | $2.16M | Buy |
103,612
+10,977
| +12% | +$229K | 0.03% | 513 |
|
|
2023
Q3 | $2M | Buy |
92,635
+66,864
| +259% | +$1.44M | 0.03% | 488 |
|
|
2023
Q2 | $617K | Buy |
25,771
+10,766
| +72% | +$258K | 0.01% | 805 |
|
|
2023
Q1 | $319K | Buy |
15,005
+3,048
| +25% | +$64.8K | 0.01% | 1033 |
|
|
2022
Q4 | $195K | Sell |
11,957
-786
| -6% | -$12.8K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $179K | Buy |
12,743
+794
| +7% | +$11.2K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $298K | Sell |
11,949
-1,518
| -11% | -$37.9K | 0.01% | 869 |
|
|
2022
Q1 | $454K | Sell |
13,467
-846
| -6% | -$28.5K | 0.01% | 749 |
|
|
2021
Q4 | $465K | Sell |
14,313
-31,599
| -69% | -$1.03M | 0.01% | 714 |
|
|
2021
Q3 | $1.61M | Buy |
45,912
+5,450
| +13% | +$191K | 0.03% | 360 |
|
|
2021
Q2 | $1.68M | Buy |
40,462
+4,284
| +12% | +$178K | 0.03% | 354 |
|
|
2021
Q1 | $1.33M | Buy |
36,178
+8,258
| +30% | +$304K | 0.03% | 353 |
|
|
2020
Q4 | $1.16M | Buy |
27,920
+23,126
| +482% | +$961K | 0.03% | 318 |
|
|
2020
Q3 | $204K | Buy |
4,794
+2,871
| +149% | +$122K | 0.01% | 688 |
|
|
2020
Q2 | $83K | Buy |
+1,923
| New | +$83K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$4K | – | 1460 |
|
|
2019
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1070 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-6,553
| Closed | -$277K | – | 907 |
|
|
2016
Q4 | $277K | Sell |
6,553
-941
| -13% | -$39.8K | 0.01% | 469 |
|
|
2016
Q3 | $328K | Sell |
7,494
-632
| -8% | -$27.7K | 0.01% | 404 |
|
|
2016
Q2 | $354K | Sell |
8,126
-727
| -8% | -$31.7K | 0.01% | 396 |
|
|
2016
Q1 | $390K | Sell |
8,853
-151
| -2% | -$6.65K | 0.01% | 369 |
|
|
2015
Q4 | $377K | Sell |
9,004
-809
| -8% | -$33.9K | 0.01% | 390 |
|
|
2015
Q3 | $383K | Sell |
9,813
-778
| -7% | -$30.4K | 0.01% | 403 |
|
|
2015
Q2 | $440K | Buy |
10,591
+7,343
| +226% | +$305K | 0.01% | 395 |
|
|
2015
Q1 | $135K | Buy |
3,248
+2,573
| +381% | +$107K | ﹤0.01% | 561 |
|
|
2014
Q4 | $25K | Buy |
+675
| New | +$25K | ﹤0.01% | 689 |
|