OFI Invest Asset Management’s Illinois Tool Works ITW Stock Holding History

OFI Invest Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-414	Closed	-$87.2K	–	316
2025 Q2	$87.2K	Buy	+414	New	+$100K	﹤0.01%	271
2025 Q1	–	Sell	-162	Closed	-$39.7K	–	386
2024 Q4	$39.7K	Buy	+162	New	+$43K	﹤0.01%	323
2024 Q2	$28.3K	Buy	128 +12	+10%	+$2.96K	﹤0.01%	343
2024 Q1	$28.8K	Buy	116 +4	+4%	+$1.04K	﹤0.01%	260
2023 Q4	$26.6K	Buy	+112	New	+$26.8K	﹤0.01%	238
2023 Q2	–	Sell	-172,119	Closed	-$707K	–	130
2023 Q1	$707K	Buy	+172,119	New	+$40.2M	﹤0.01%	128

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OFI Invest Asset Management sold out of Illinois Tool Works (ITW) in Q3 2025, closing a stake of 414 shares — an estimated $87.2K sold.

OFI Invest Asset Management first reported a position in ITW in Q1 2023 and held it in 6 quarters. The position peaked at $707K in Q1 2023. 1,841 funds tracked by Wall St. Rank hold ITW as of Q3 2025.

OFI Invest Asset Management reported no remaining Illinois Tool Works position as of Q3 2025 after selling out during the quarter.
OFI Invest Asset Management sold 414 Illinois Tool Works shares in Q3 2025, an estimated $87.2K.
OFI Invest Asset Management first reported a position in Illinois Tool Works in Q1 2023 and held it in 6 quarters.
OFI Invest Asset Management's Illinois Tool Works position peaked at $707K in Q1 2023.
1,841 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2025.

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