O'Shaughnessy Asset Management’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Buy	61,239 +16,105	+36%	+$1.14M	0.02%	622
2026 Q1	$3.12M	Sell	45,134 -187,462	-81%	-$11.3M	0.02%	691
2025 Q4	$10.4M	Sell	232,596 -1,841	-0.8%	-$77.7K	0.06%	351
2025 Q3	$9.25M	Buy	234,437 +6,557	+3%	+$240K	0.05%	352
2025 Q2	$7.85M	Buy	227,880 +163,451	+254%	+$4.93M	0.05%	357
2025 Q1	$2.04M	Sell	64,429 -107,734	-63%	-$3.23M	0.02%	682
2024 Q4	$4.98M	Buy	172,163 +158,895	+1,198%	+$4.52M	0.04%	410
2024 Q3	$360K	Buy	13,268 +5,234	+65%	+$139K	﹤0.01%	1382
2024 Q2	$210K	Buy	+8,034	New	+$207K	﹤0.01%	1519
2021 Q2	–	Sell	-739	Closed	-$6K	–	2617
2021 Q1	$6K	Buy	+739	New	+$6.04K	﹤0.01%	1884
2020 Q3	–	Sell	-190	Closed	-$1K	–	1916
2020 Q2	$1K	Buy	+190	New	+$1.11K	﹤0.01%	1595

Other funds holding FTI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its TechnipFMC (FTI) stake by 36% in Q2 2026, buying an estimated $1.14M and bringing the position to 61,239 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #622.

O'Shaughnessy Asset Management first reported a position in FTI in Q2 2020 and has held it in 11 quarters since. The position peaked at $10.4M in Q4 2025. 822 funds tracked by Wall St. Rank hold FTI as of Q2 2026.

O'Shaughnessy Asset Management held 61,239 shares of TechnipFMC worth $4.06M as of Q2 2026.
O'Shaughnessy Asset Management bought 16,105 TechnipFMC shares in Q2 2026, an estimated $1.14M.
TechnipFMC made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #622 holding.
O'Shaughnessy Asset Management first reported a position in TechnipFMC in Q2 2020 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's TechnipFMC position peaked at $10.4M in Q4 2025.
822 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2026.

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