Fresenius Medical Care AG & Co. shares owned by One Capital Management
Quarter-by-quarter ownership of Fresenius Medical Care AG & Co. (FMS) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Fresenius Medical Care AG & Co.
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $223k | 11k | 21.30 |
2024-06-30 | $200k | 11k | 19.09 |
2024-03-31 | $202k | 11k | 19.28 |
2023-12-31 | $218k | 11k | 20.83 |
2023-09-30 | $226k | 11k | 21.54 |
2023-06-30 | $251k | 11k | 23.93 |
2023-03-31 | $223k | 11k | 21.26 |
2022-12-31 | $171k | 11k | 16.34 |
2022-09-30 | $147k | 11k | 14.02 |
2022-06-30 | $261k | 11k | 24.90 |
2022-03-31 | $353k | 11k | 33.68 |
2021-12-31 | $340k | 11k | 32.44 |
2021-09-30 | $366k | 11k | 34.92 |
2021-06-30 | $435k | 11k | 41.50 |
2021-03-31 | $386k | 11k | 36.83 |
2020-12-31 | $436k | 11k | 41.60 |
2020-09-30 | $445k | 11k | 42.45 |
2020-06-30 | $454k | 11k | 43.31 |
2020-03-31 | $344k | 11k | 32.82 |
2019-12-31 | $386k | 11k | 36.83 |
2019-09-30 | $352k | 11k | 33.58 |
2019-06-30 | $412k | 11k | 39.31 |
2019-03-31 | $425k | 11k | 40.55 |
2018-12-31 | $340k | 11k | 32.44 |
2018-09-30 | $539k | 11k | 51.42 |
2018-06-30 | $528k | 11k | 50.37 |
2018-03-31 | $535k | 11k | 51.04 |
2017-12-31 | $551k | 11k | 52.57 |
2017-09-30 | $512k | 11k | 48.85 |
2017-06-30 | $507k | 11k | 48.37 |
2017-03-31 | $442k | 11k | 42.17 |
2016-12-31 | $442k | 11k | 42.17 |
2016-09-30 | $459k | 11k | 43.79 |
2016-06-30 | $457k | 11k | 43.60 |
2016-03-31 | $462k | 11k | 44.08 |
2015-12-31 | $439k | 11k | 41.88 |
2015-09-30 | $409k | 11k | 39.02 |
2015-06-30 | $436k | 11k | 41.60 |
2015-03-31 | $434k | 11k | 41.40 |
2014-12-31 | $389k | 11k | 37.11 |
2014-09-30 | $364k | 11k | 34.73 |
2014-06-30 | $351k | 11k | 33.49 |
2014-03-31 | $365k | 11k | 34.82 |
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