FMS — Fresenius Med Care AG Sp ADR

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Fresenius Med Care AG Sp ADR (FMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2025 Q3)
Avg. % of fund
0.42%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,000 -10,000 -40.0% 0.34% $357K $23.82
2025 Q3 UNCHANGED 25,000 — 0% 0.49% $658K $26.33
2025 Q2 UNCHANGED 25,000 — 0% 0.42% $714K $28.57
2025 Q1 INITIATED 25,000 — — 0.44% $622K $24.21
% of Fund (quarterly)    FMS price (monthly, adj. close)

Other funds also holding FMS

As of 2025 Q4 — sorted by position size

FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.3% NIA IMPACT ADVISORS, LLC 3Y 1.22% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 1.05% XY Capital Ltd 3Y 0.8% Integral Health Asset Management, LLC 3Y 0.77% TODD ASSET MANAGEMENT LLC 3Y 7Y 0.6% SEARLE & CO. 3Y 7Y 0.5% DMC Group, LLC 3Y 0.31% HENNESSY ADVISORS INC 3Y 7Y 0.3% Uncommon Cents Investing LLC 3Y 7Y 0.23%
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