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OFI Invest Asset Management’s Fortive FTV Stock Holding History

OFI Invest Asset Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-265,709
Closed -$11.8M – 311
2025
Q2 		$11.8M Sell
265,709
-62,097
-19% -$3.25M 0.29% 71
2025
Q1 		$16.7M Buy
327,806
+2,597
+0.8% +$152K 0.44% 61
2024
Q4 		$17.8M Buy
+325,209
New +$18.7M 0.42% 62
2024
Q1 		– Sell
-467
Closed -$23.5K – 307
2023
Q4 		$23.5K Sell
467
-9
-2% -$475 ﹤0.01% 275
2023
Q3 		$25.1K Buy
+476
New +$27.4K ﹤0.01% 200

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFI Invest Asset Management's FTV Position: Q3 2025 in Review

OFI Invest Asset Management sold out of Fortive (FTV) in Q3 2025, closing a stake of 265,709 shares — an estimated $11.8M sold.

OFI Invest Asset Management first reported a position in FTV in Q3 2023 and held it in 5 quarters. The position peaked at $17.8M in Q4 2024. 737 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • OFI Invest Asset Management reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 265,709 Fortive shares in Q3 2025, an estimated $11.8M.
  • OFI Invest Asset Management first reported a position in Fortive in Q3 2023 and held it in 5 quarters.
  • OFI Invest Asset Management's Fortive position peaked at $17.8M in Q4 2024.
  • 737 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on OFI Invest Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.