O'Shaughnessy Asset Management, LLC Fresenius Medical Care Ag & Co. K Ga A Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 33,678 shares of FMS stock, worth $815,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,678

Previous 36,478 7.68%

Holding current value

$815,344

Previous $776,000 1.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.11 - $24.18 $53,508 - $67,704	-2,800 Reduced 7.68%	33,678 $762,000
Q3 2024 Nov 12, 2024	SELL	$18.12 - $21.31 $1.28 Million - $1.5 Million	-70,500 Reduced 65.9%	36,478 $776,000
Q2 2024 Aug 14, 2024	BUY	$18.39 - $22.41 $56,512 - $68,865	3,073 Added 2.96%	106,978 $2.04 Million
Q1 2024 May 13, 2024	BUY	$18.67 - $21.25 $5,470 - $6,226	293 Added 0.28%	103,905 $2 Million
Q4 2023 Feb 09, 2024	BUY	$16.4 - $21.33 $180,022 - $234,139	10,977 Added 11.85%	103,612 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$21.31 - $27.56 $1.42 Million - $1.84 Million	66,864 Added 259.45%	92,635 $2 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $24.54 $230,715 - $264,197	10,766 Added 71.75%	25,771 $616,000
Q1 2023 May 12, 2023	BUY	$16.09 - $21.26 $49,042 - $64,800	3,048 Added 25.49%	15,005 $319,000
Q4 2022 Feb 10, 2023	SELL	$12.81 - $16.38 $10,068 - $12,874	-786 Reduced 6.17%	11,957 $195,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $10,925 - $36,460	794 Added 6.64%	12,743 $179,000
Q2 2022 Aug 11, 2022	SELL	$23.57 - $34.41 $35,779 - $52,234	-1,518 Reduced 11.27%	11,949 $298,000
Q1 2022 May 13, 2022	SELL	$28.95 - $34.84 $24,491 - $29,474	-846 Reduced 5.91%	13,467 $454,000
Q4 2021 Feb 11, 2022	SELL	$29.82 - $36.05 $942,282 - $1.14 Million	-31,599 Reduced 68.83%	14,313 $465,000
Q3 2021 Nov 10, 2021	BUY	$34.97 - $41.89 $190,586 - $228,300	5,450 Added 13.47%	45,912 $1.61 Million
Q2 2021 Aug 09, 2021	BUY	$36.7 - $42.13 $157,222 - $180,484	4,284 Added 11.84%	40,462 $1.68 Million
Q1 2021 May 14, 2021	BUY	$33.93 - $43.32 $280,193 - $357,736	8,258 Added 29.58%	36,178 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$38.1 - $43.54 $881,100 - $1.01 Million	23,126 Added 482.39%	27,920 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$41.37 - $46.55 $118,773 - $133,645	2,871 Added 149.3%	4,794 $204,000
Q2 2020 Aug 13, 2020	BUY	$32.27 - $43.97 $62,055 - $84,554	1,923 New	1,923 $83,000
Q1 2020 May 13, 2020	SELL	$29.21 - $42.02 $3,067 - $4,412	-105 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.8 - $37.9 $3,339 - $3,979	105 New	105 $4,000
Q3 2019 Nov 14, 2019	SELL	$32.52 - $39.94 $32 - $39	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$36.41 - $42.75 $36 - $42	1 New	1 $0

Others Institutions Holding FMS

# of Institutions

200

Shares Held

33.9M

Call Options Held

56.6K

Put Options Held

23.9K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $14.2B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

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O'Shaughnessy Asset Management, LLC Fresenius Medical Care Ag & Co. K Ga A Transaction History