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Formidable Asset Management, LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

Formidable Asset Management, LLC historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 22 quarters from 2013-09-30 to 2026-06-30, Formidable Asset Management, LLC opened 14 positions, added to 9, reduced 3 and sold out of 19.

  • Q3 2025: Stock ORGANIGRAM HLDGS INC; Country of operation —; Class COM; Shares before 166,191.
  • Q1 2025: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM; Shares before 409,117.
  • Q1 2025: Stock CORP AMERICA AIRPORTS SA; Country of operation —; Class COM; Shares before 22,291.
  • Q4 2024: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 439,530.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1592613), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-19); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ORGANIGRAM HLDGS INC
CUSIP 68620P705
COM166,1910-166,191$167,853$0-$167,8532025-10-29
Q1 2025LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM409,1170-409,117$1,072,148$0-$1,072,1482025-05-05
Q1 2025CORP AMERICA AIRPORTS SA
CUSIP 175644784
COM22,2910-22,291$415,950$0-$415,9502025-05-05
Q4 2024LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100
COM SHS439,5300-439,530$1,432,868$0-$1,432,8682025-02-19
Q3 2024CYBIN INC
CUSIP 23256X100
COM127,3800-127,380$34,520$0-$34,5202024-11-12
Q3 2024DRAGANFLY INC.
CUSIP 26142Q205
COM NEW16,0000-16,000$3,744$0-$3,7442024-11-12
Q1 2016CHUBB CORP
CUSIP 171232101
COM2430-243$31,000$0-$31,0002016-05-10
Q1 2015MEDTRONIC INCORPORATED
CUSIP 585055106
COM1400-140$10,000$0-$10,0002015-05-14
Q3 2014TOTAL S A SPONSORED ADR
CUSIP 89151E109
COM2,7120-2,712$196,000$0-$196,0002014-11-14
Q3 2014TATA MTRS LIMITED SPONSORED ADR
CUSIP 876568502
COM8880-888$35,000$0-$35,0002014-11-14
Q3 2014PETROBRAS ARGENTINA S A SPONS ADR
CUSIP 71646J109
COM1,4360-1,436$9,000$0-$9,0002014-11-14
Q3 2014GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
COM640-64$3,000$0-$3,0002014-11-14
Q3 2014RENREN INCORPORATED SPONSORED ADR
CUSIP 759892102
COM1,0000-1,000$3,000$0-$3,0002014-11-14
Q3 2014LVMH MOET HENNESSY LOU VUITTON ORD
CUSIP F58485115
COM110-11$2,000$0-$2,0002014-11-14
Q1 2014TOTAL S A SPONSORED ADR
CUSIP 89151E109
COM2,7120-2,712$160,000$0-$160,0002014-05-15
Q1 2014TATA MTRS LIMITED SPONSORED ADR
CUSIP 876568502
COM8880-888$26,000$0-$26,0002014-05-15
Q1 2014PETROBRAS ARGENTINA S A SPONS ADR
CUSIP 71646J109
COM1,4360-1,436$7,000$0-$7,0002014-05-15
Q1 2014GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
COM640-64$3,000$0-$3,0002014-05-15
Q1 2014LVMH MOET HENNESSY LOU VUITTON ORD
CUSIP F58485115
COM110-11$2,000$0-$2,0002014-05-15

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