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OFI Invest Asset Management’s Ford F Stock Holding History

OFI Invest Asset Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Sell
302,891
-1,280,109
-81% -$17.3M 0.04% 196
2026
Q1 		$15.9M Buy
+1,583,000
New +$20.8M 0.21% 110
2025
Q1 		– Sell
-4,034
Closed -$38.6K – 380
2024
Q4 		$38.6K Buy
+4,034
New +$43K ﹤0.01% 327

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OFI Invest Asset Management's F Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Ford (F) stake by 81% in Q2 2026, selling an estimated $17.3M and leaving 302,891 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #196.

OFI Invest Asset Management first reported a position in F in Q4 2024 and has held it in 3 quarters since. The position peaked at $15.9M in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • OFI Invest Asset Management held 302,891 shares of Ford worth $3.68M as of Q2 2026.
  • OFI Invest Asset Management sold 1,280,109 Ford shares in Q2 2026, an estimated $17.3M.
  • Ford made up 0.04% of OFI Invest Asset Management's portfolio in Q2 2026, its #196 holding.
  • OFI Invest Asset Management first reported a position in Ford in Q4 2024 and has held it in 3 quarters since.
  • OFI Invest Asset Management's Ford position peaked at $15.9M in Q1 2026.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.