Oliver Luxxe Assets’s F5 FFIV Stock Holding History

Oliver Luxxe Assets’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,391	Closed	-$450K	–	200
2025 Q3	$450K	Buy	1,391 +95	+7%	+$29.7K	0.07%	161
2025 Q2	$381K	Sell	1,296 -2	-0.2%	-$553	0.07%	161
2025 Q1	$346K	Buy	+1,298	New	+$363K	0.06%	167

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Oliver Luxxe Assets's FFIV Position: Q4 2025 in Review

Oliver Luxxe Assets sold out of F5 (FFIV) in Q4 2025, closing a stake of 1,391 shares — an estimated $450K sold.

Oliver Luxxe Assets first reported a position in FFIV in Q1 2025 and held it in 3 quarters. The position peaked at $450K in Q3 2025. 676 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Oliver Luxxe Assets reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 1,391 F5 shares in Q4 2025, an estimated $450K.
Oliver Luxxe Assets first reported a position in F5 in Q1 2025 and held it in 3 quarters.
Oliver Luxxe Assets's F5 position peaked at $450K in Q3 2025.
676 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.