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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's FRME Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its First Merchants (FRME) stake by 938% in Q1 2026, buying an estimated $3.71M and bringing the position to 105,259 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #596.

O'Shaughnessy Asset Management first reported a position in FRME in Q2 2013 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • O'Shaughnessy Asset Management held 105,259 shares of First Merchants worth $4.08M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 95,122 First Merchants shares in Q1 2026, an estimated $3.71M.
  • First Merchants made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #596 holding.
  • O'Shaughnessy Asset Management first reported a position in First Merchants in Q2 2013 and has held it in 14 quarters since.
  • 298 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.