OMERS Administration Corp’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Hold |
44,331
| – | – | 0.04% | 178 |
|
|
2025
Q1 | $4.27M | Buy |
44,331
+2,209
| +5% | +$213K | 0.04% | 188 |
|
|
2024
Q4 | $3.98M | Sell |
42,122
-8,915
| -17% | -$842K | 0.03% | 185 |
|
|
2024
Q3 | $3.96M | Hold |
51,037
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $3.08M | Buy |
+51,037
| New | +$3.08M | 0.03% | 245 |
|
|
2020
Q1 | – | Sell |
-442,500
| Closed | -$9.45M | – | 262 |
|
|
2019
Q4 | $9.45M | Buy |
+442,500
| New | +$9.45M | 0.11% | 103 |
|
|
2019
Q3 | – | Sell |
-339,000
| Closed | -$5.28M | – | 436 |
|
|
2019
Q2 | $5.28M | Buy |
+339,000
| New | +$5.28M | 0.05% | 195 |
|
|
2018
Q4 | – | Sell |
-291,500
| Closed | -$5.38M | – | 231 |
|
|
2018
Q3 | $5.38M | Sell |
291,500
-40,500
| -12% | -$747K | 0.05% | 165 |
|
|
2018
Q2 | $4.15M | Buy |
+332,000
| New | +$4.15M | 0.04% | 186 |
|
|
2016
Q1 | – | Sell |
-279,500
| Closed | -$1.74M | – | 580 |
|
|
2015
Q4 | $1.74M | Buy |
+279,500
| New | +$1.74M | 0.05% | 218 |
|