OIAM
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OFI Invest Asset Management’s NetApp NTAP Stock Holding History

OFI Invest Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,776
Closed -$162K – 372
2025
Q4 		$162K Buy
1,776
+556
+46% +$63.5K ﹤0.01% 346
2025
Q3 		$123K Buy
1,220
+47
+4% +$5.26K ﹤0.01% 228
2025
Q2 		$106K Buy
+1,173
New +$111K ﹤0.01% 215
2025
Q1 		– Sell
-345
Closed -$38.7K – 391
2024
Q4 		$38.7K Buy
+345
New +$42.2K ﹤0.01% 325

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFI Invest Asset Management's NTAP Position: Q1 2026 in Review

OFI Invest Asset Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 1,776 shares — an estimated $162K sold.

OFI Invest Asset Management first reported a position in NTAP in Q4 2024 and held it in 4 quarters. The position peaked at $162K in Q4 2025. 865 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • OFI Invest Asset Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 1,776 NetApp shares in Q1 2026, an estimated $162K.
  • OFI Invest Asset Management first reported a position in NetApp in Q4 2024 and held it in 4 quarters.
  • OFI Invest Asset Management's NetApp position peaked at $162K in Q4 2025.
  • 865 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.