OIAM
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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
-707
Closed -$172K – 130
2023
Q1 		$172K Buy
+707
New +$165K 0.01% 114

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $172K in Q1 2023. 1,846 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 $172K in Q1 2023.
  • 1,846 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.