O'Shaughnessy Asset Management’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.91M	Sell	89,476 -15,783	-15%	-$641K	0.02%	633
2026 Q1	$4.08M	Buy	105,259 +95,122	+938%	+$3.71M	0.02%	596
2025 Q4	$380K	Buy	10,137 +3,612	+55%	+$134K	﹤0.01%	1650
2025 Q3	$246K	Buy	+6,525	New	+$260K	﹤0.01%	1853
2018 Q2	–	Sell	-14,445	Closed	-$602K	–	923
2018 Q1	$602K	Sell	14,445 -1,948	-12%	-$83.3K	0.01%	321
2017 Q4	$689K	Hold	16,393	–	–	0.02%	332
2017 Q3	$704K	Sell	16,393 -866	-5%	-$34.5K	0.02%	312
2017 Q2	$693K	Buy	17,259 +11,330	+191%	+$457K	0.02%	323
2017 Q1	$233K	Buy	+5,929	New	+$231K	0.01%	487
2016 Q3	–	Sell	-949	Closed	-$24K	–	909
2016 Q2	$24K	Sell	949 -1,274	-57%	-$31.7K	﹤0.01%	742
2016 Q1	$52K	Hold	2,223	–	–	﹤0.01%	596
2015 Q4	$57K	Sell	2,223 -2,038	-48%	-$53.7K	﹤0.01%	606
2015 Q3	$112K	Buy	+4,261	New	+$110K	﹤0.01%	556
2013 Q4	–	Sell	-19,340	Closed	-$334K	–	991
2013 Q3	$334K	Sell	19,340 -2,282	-11%	-$41K	0.01%	464
2013 Q2	$372K	Buy	+21,622	New	+$349K	0.01%	439

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its First Merchants (FRME) stake by 15% in Q2 2026, selling an estimated $641K and leaving 89,476 shares worth $3.91M. The position accounts for 0.02% of the portfolio, ranked #633.

O'Shaughnessy Asset Management first reported a position in FRME in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.08M in Q1 2026. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

O'Shaughnessy Asset Management held 89,476 shares of First Merchants worth $3.91M as of Q2 2026.
O'Shaughnessy Asset Management sold 15,783 First Merchants shares in Q2 2026, an estimated $641K.
First Merchants made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #633 holding.
O'Shaughnessy Asset Management first reported a position in First Merchants in Q2 2013 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's First Merchants position peaked at $4.08M in Q1 2026.
308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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