Fidelity msci hlth care i shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $392k | 5.9k | 66.87 |
| 2025-06-30 | $375k | 5.9k | 63.95 |
| 2025-03-31 | $482k | 7.1k | 68.32 |
| 2024-12-31 | $90k | 1.4k | 65.35 |
| 2024-09-30 | $57k | 784 | 73.04 |
| 2024-06-30 | $20k | 284 | 68.60 |
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