O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FMS — Fresenius Medical Care AG
CIK 1423442
Stamford, CT
Position in FMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,526,922
+$5,882,360 QoQ
Shares Held
465,587
+126.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 232 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,278,566 across 14 Medical Care Facilities names. FMS ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
263,829 | $102,864,287 | |
| 2 | THC |
Tenet Healthcare Corp
|
68,648 | $12,842,667 | |
| 3 | FMS |
Fresenius Medical Care AG
This page
|
465,587 | $10,526,922 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
389,080 | $9,855,396 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
263,841 | $6,479,934 | |
| 6 | NHC |
National Healthcare Corp
|
21,798 | $4,607,225 | |
| 7 | INNV |
InnovAge Holding Corp.
|
314,585 | $3,727,832 | |
| 8 | DVA |
Davita Inc.
|
16,228 | $3,610,405 |
All Filings in FMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,526,922 | 465,587 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,644,562 | 205,876 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,080,737 | 45,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,020,129 | 38,744 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,014,920 | 35,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $803,224 | 32,258 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $762,469 | 33,678 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $776,981 | 36,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,042,210 | 106,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,003,288 | 103,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,158,237 | 103,612 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,995,356 | 92,635 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $616,699 | 25,771 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $319,006 | 15,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,377 | 11,957 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $178,910 | 12,743 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $298,007 | 11,949 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $453,568 | 13,467 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $464,599 | 14,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,605,542 | 45,912 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,682,005 | 40,462 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,334,244 | 36,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,160,355 | 27,920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,649 | 4,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,227 | 1,923 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||