Oak Associates’s Fortinet FTNT Stock Holding History

Oak Associates’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,980	Closed	-$2.06M	–	145
2025 Q4	$2.06M	Hold	25,980	–	–	0.12%	75
2025 Q3	$2.18M	Hold	25,980	–	–	0.13%	71
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%	+$286K	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	Hold	20,800	–	–	0.09%	95
2022 Q1	$1.42M	Hold	20,800	–	–	0.09%	95
2021 Q4	$1.5M	Sell	20,800 -7,500	-27%	-$494K	0.08%	94
2021 Q3	$1.65M	Hold	28,300	–	–	0.09%	88
2021 Q2	$1.35M	Sell	28,300 -27,150	-49%	-$1.16M	0.08%	94
2021 Q1	$2.04M	Hold	55,450	–	–	0.12%	83
2020 Q4	$1.65M	Hold	55,450	–	–	0.1%	89
2020 Q3	$1.31M	Hold	55,450	–	–	0.09%	92
2020 Q2	$1.52M	Hold	55,450	–	–	0.1%	81
2020 Q1	$1.12M	Sell	55,450 -24,550	-31%	-$526K	0.09%	85
2019 Q4	$1.71M	Hold	80,000	–	–	0.1%	84
2019 Q3	$1.23M	Hold	80,000	–	–	0.08%	94
2019 Q2	$1.23M	Hold	80,000	–	–	0.08%	99
2019 Q1	$1.34M	Sell	80,000 -12,200	-13%	-$194K	0.08%	97
2018 Q4	$1.3M	Hold	92,200	–	–	0.09%	91
2018 Q3	$1.7M	Sell	92,200 -18,825	-17%	-$288K	0.1%	93
2018 Q2	$1.39M	Sell	111,025 -17,675	-14%	-$209K	0.09%	98
2018 Q1	$1.38M	Sell	128,700 -125,475	-49%	-$1.22M	0.1%	97
2017 Q4	$2.22M	Hold	254,175	–	–	0.16%	83
2017 Q3	$1.82M	Hold	254,175	–	–	0.13%	96
2017 Q2	$1.9M	Hold	254,175	–	–	0.14%	97
2017 Q1	$1.95M	Hold	254,175	–	–	0.16%	99
2016 Q4	$1.53M	Hold	254,175	–	–	0.15%	101
2016 Q3	$1.63M	Hold	254,175	–	–	0.17%	102
2016 Q2	$1.61M	Hold	254,175	–	–	0.19%	101
2016 Q1	$1.56M	Hold	254,175	–	–	0.19%	96
2015 Q4	$1.58M	Buy	254,175 +7,175	+3%	+$51.5K	0.19%	93
2015 Q3	$2.1M	Hold	247,000	–	–	0.28%	79
2015 Q2	$2.04M	Buy	247,000 +62,000	+34%	+$481K	0.25%	87
2015 Q1	$1.29M	Hold	185,000	–	–	0.16%	106
2014 Q4	$1.13M	Hold	185,000	–	–	0.14%	114
2014 Q3	$935K	Hold	185,000	–	–	0.12%	117
2014 Q2	$930K	Hold	185,000	–	–	0.11%	114
2014 Q1	$815K	Hold	185,000	–	–	0.1%	118
2013 Q4	$708K	Buy	+185,000	New	+$721K	0.08%	123
2013 Q2	$633K	Buy	+180,750	New	+$674K	0.08%	125

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oak Associates's FTNT Position: Q1 2026 in Review

Oak Associates sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 25,980 shares — an estimated $2.06M sold.

Oak Associates first reported a position in FTNT in Q2 2013 and held it in 50 quarters. The position peaked at $2.75M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Oak Associates reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
Oak Associates sold 25,980 Fortinet shares in Q1 2026, an estimated $2.06M.
Oak Associates first reported a position in Fortinet in Q2 2013 and held it in 50 quarters.
Oak Associates's Fortinet position peaked at $2.75M in Q2 2025.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.