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O'Shaughnessy Asset Management’s Fortrea Holdings FTRE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,359
Closed -$496K – 1987
2024
Q1 		$496K Buy
+12,359
New +$429K 0.01% 1106

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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's FTRE Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 12,359 shares — an estimated $496K sold.

O'Shaughnessy Asset Management first reported a position in FTRE in Q1 2024 and held it in 1 quarter. The position peaked at $496K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,359 Fortrea Holdings shares in Q2 2024, an estimated $496K.
  • O'Shaughnessy Asset Management first reported a position in Fortrea Holdings in Q1 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Fortrea Holdings position peaked at $496K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.