Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

FVCFVC
5 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in FIRST TR EXCHANGE TRADED FD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 5,241 shares of FVC (FIRST TR EXCHANGE TRADED FD), worth $229,547 as of 2026-Q2. The position was decreased (-4.3% shares). FVC represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$229,547

Current Shares

5,241

Total Value Change

+$34,985

Total Shares Change

-235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,241
-4.3%
$229,5470.0%$43.80
0
2026-Q1
Unchanged
5,476
0.0%
$190,7170.0%$36.96
0
2025-Q4
Unchanged
5,476
0.0%
$199,1510.0%$36.68
0
2025-Q3
Unchanged
5,476
0.0%
$197,5470.0%$35.76
0
2025-Q2
New
5,476
-
$194,5620.0%$34.86
32

Other major holders of FVC: UBS Group AG, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used