O'Shaughnessy Asset Management, LLC Fedex Corp Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,199 shares of FDX stock, worth $9.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,199

Previous 41,674 5.94%

Holding current value

$9.68 Million

Previous $10.2 Million 12.29%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$198.07 - $245.17 $490,223 - $606,795	-2,475 Reduced 5.94%	39,199 $8.91 Million
Q1 2025 May 13, 2025	BUY	$230.33 - $281.53 $499,125 - $610,075	2,167 Added 5.49%	41,674 $10.2 Million
Q4 2024 Feb 12, 2025	BUY	$260.5 - $305.15 $609,570 - $714,051	2,340 Added 6.3%	39,507 $11.1 Million
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $913,902 - $1.13 Million	3,589 Added 10.69%	37,167 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $63,728 - $77,958	-260 Reduced 0.77%	33,578 $10.1 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $56,969 - $69,827	241 Added 0.72%	33,838 $9.8 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $4.89 Million - $6.05 Million	21,467 Added 176.97%	33,597 $8.5 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $1.24 Million - $1.35 Million	5,003 Added 70.2%	12,130 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $443,054 - $509,709	-2,039 Reduced 22.25%	7,127 $1.77 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $209,202 - $269,618	1,180 Added 14.78%	9,166 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $200,737 - $243,788	1,337 Added 20.11%	7,986 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $188,199 - $313,735	-1,317 Reduced 16.53%	6,649 $987,000
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $528,774 - $652,856	2,684 Added 50.81%	7,966 $1.81 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $246,335 - $324,514	1,225 Added 30.19%	5,282 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $167,977 - $199,411	771 Added 23.46%	4,057 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $172,142 - $235,240	785 Added 31.39%	3,286 $721,000
Q2 2021 Aug 09, 2021	SELL	$275.76 - $315.59 $29,230 - $33,452	-106 Reduced 4.07%	2,501 $746,000
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $1.68 Million - $2.04 Million	-7,125 Reduced 73.21%	2,607 $741,000
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $2.04 Million - $2.42 Million	8,043 Added 476.2%	9,732 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $119,719 - $195,918	770 Added 83.79%	1,689 $425,000
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $97,305 - $135,188	905 Added 6464.29%	919 $129,000
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $25,246 - $46,009	-279 Reduced 95.22%	14 $2,000
Q4 2019 Feb 12, 2020	BUY	$138.39 - $165.67 $40,409 - $48,375	292 Added 29200.0%	293 $44,000
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $152 - $198	1 New	1 $0

Others Institutions Holding FDX

# of Institutions

1,977

Shares Held

184M

Call Options Held

4.79M

Put Options Held

5.96M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $64.3B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Fedex Corp Transaction History