Oak Associates’s Fortinet FTNT Stock Holding History

Oak Associates’s Portfolio FTNT Stock Details FTNT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Hold	25,980	–	–	0.18%	64
2025 Q1	$2.5M	Hold	25,980	–	–	0.19%	62
2024 Q4	$2.45M	Hold	25,980	–	–	0.17%	66
2024 Q3	$2.01M	Hold	25,980	–	–	0.14%	81
2024 Q2	$1.57M	Hold	25,980	–	–	0.1%	86
2024 Q1	$1.77M	Hold	25,980	–	–	0.12%	87
2023 Q4	$1.52M	Buy	25,980 +5,180	+25%	+$303K	0.12%	91
2023 Q3	$1.22M	Hold	20,800	–	–	0.1%	93
2023 Q2	$1.57M	Hold	20,800	–	–	0.13%	89
2023 Q1	$1.38M	Hold	20,800	–	–	0.11%	96
2022 Q4	$1.02M	Hold	20,800	–	–	0.09%	106
2022 Q3	$1.02M	Hold	20,800	–	–	0.09%	95
2022 Q2	$1.18M	Buy	20,800 +16,640	+400%	+$942K	0.09%	95
2022 Q1	$1.42M	Hold	4,160	–	–	0.09%	95
2021 Q4	$1.5M	Sell	4,160 -1,500	-27%	-$539K	0.08%	94
2021 Q3	$1.65M	Hold	5,660	–	–	0.09%	88
2021 Q2	$1.35M	Sell	5,660 -5,430	-49%	-$1.29M	0.08%	94
2021 Q1	$2.05M	Hold	11,090	–	–	0.12%	83
2020 Q4	$1.65M	Hold	11,090	–	–	0.1%	89
2020 Q3	$1.31M	Hold	11,090	–	–	0.09%	92
2020 Q2	$1.52M	Hold	11,090	–	–	0.1%	81
2020 Q1	$1.12M	Sell	11,090 -4,910	-31%	-$497K	0.09%	85
2019 Q4	$1.71M	Hold	16,000	–	–	0.1%	84
2019 Q3	$1.23M	Hold	16,000	–	–	0.08%	94
2019 Q2	$1.23M	Hold	16,000	–	–	0.08%	99
2019 Q1	$1.34M	Sell	16,000 -2,440	-13%	-$205K	0.08%	97
2018 Q4	$1.3M	Hold	18,440	–	–	0.09%	91
2018 Q3	$1.7M	Sell	18,440 -3,765	-17%	-$347K	0.1%	93
2018 Q2	$1.39M	Sell	22,205 -3,535	-14%	-$221K	0.09%	98
2018 Q1	$1.38M	Sell	25,740 -25,095	-49%	-$1.34M	0.1%	97
2017 Q4	$2.22M	Hold	50,835	–	–	0.16%	83
2017 Q3	$1.82M	Hold	50,835	–	–	0.13%	96
2017 Q2	$1.9M	Hold	50,835	–	–	0.14%	97
2017 Q1	$1.95M	Hold	50,835	–	–	0.16%	99
2016 Q4	$1.53M	Hold	50,835	–	–	0.15%	101
2016 Q3	$1.63M	Hold	50,835	–	–	0.17%	102
2016 Q2	$1.61M	Hold	50,835	–	–	0.19%	101
2016 Q1	$1.56M	Hold	50,835	–	–	0.19%	96
2015 Q4	$1.59M	Buy	50,835 +1,435	+3%	+$44.7K	0.19%	93
2015 Q3	$2.1M	Hold	49,400	–	–	0.28%	79
2015 Q2	$2.04M	Buy	49,400 +12,400	+34%	+$513K	0.25%	87
2015 Q1	$1.29M	Hold	37,000	–	–	0.16%	106
2014 Q4	$1.13M	Hold	37,000	–	–	0.14%	114
2014 Q3	$935K	Hold	37,000	–	–	0.12%	117
2014 Q2	$930K	Hold	37,000	–	–	0.11%	114
2014 Q1	$815K	Hold	37,000	–	–	0.1%	118
2013 Q4	$708K	Buy	+37,000	New	+$708K	0.08%	123
2013 Q2	$633K	Buy	+36,150	New	+$633K	0.08%	125