Oppenheimer Asset Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
18,505
-2,753
| -13% | -$247K | 0.02% | 612 |
|
|
2025
Q1 | $2M | Sell |
21,258
-329
| -2% | -$30.9K | 0.02% | 520 |
|
|
2024
Q4 | $2.1M | Buy |
21,587
+190
| +0.9% | +$18.5K | 0.03% | 513 |
|
|
2024
Q3 | $2.24M | Sell |
21,397
-379
| -2% | -$39.7K | 0.03% | 504 |
|
|
2024
Q2 | $2.1M | Buy |
21,776
+2,037
| +10% | +$196K | 0.03% | 510 |
|
|
2024
Q1 | $2.11M | Sell |
19,739
-5,195
| -21% | -$555K | 0.03% | 467 |
|
|
2023
Q4 | $2.41M | Sell |
24,934
-1,024
| -4% | -$99K | 0.03% | 463 |
|
|
2023
Q3 | $2.32M | Sell |
25,958
-226
| -0.9% | -$20.2K | 0.04% | 442 |
|
|
2023
Q2 | $2.69M | Sell |
26,184
-100
| -0.4% | -$10.3K | 0.04% | 430 |
|
|
2023
Q1 | $2.47M | Sell |
26,284
-430
| -2% | -$40.5K | 0.04% | 436 |
|
|
2022
Q4 | $2.13M | Sell |
26,714
-790
| -3% | -$63K | 0.03% | 459 |
|
|
2022
Q3 | $2.25M | Buy |
27,504
+1,071
| +4% | +$87.5K | 0.04% | 418 |
|
|
2022
Q2 | $1.94M | Sell |
26,433
-1,656
| -6% | -$121K | 0.03% | 476 |
|
|
2022
Q1 | $2.33M | Sell |
28,089
-420
| -1% | -$34.9K | 0.03% | 489 |
|
|
2021
Q4 | $2.7M | Sell |
28,509
-123
| -0.4% | -$11.6K | 0.04% | 458 |
|
|
2021
Q3 | $2.29M | Buy |
28,632
+138
| +0.5% | +$11K | 0.03% | 495 |
|
|
2021
Q2 | $2.3M | Buy |
28,494
+476
| +2% | +$38.4K | 0.03% | 484 |
|
|
2021
Q1 | $2.21M | Buy |
28,018
+236
| +0.8% | +$18.6K | 0.03% | 481 |
|
|
2020
Q4 | $1.92M | Sell |
27,782
-154
| -0.6% | -$10.7K | 0.03% | 496 |
|
|
2020
Q3 | $1.64M | Sell |
27,936
-804
| -3% | -$47.3K | 0.03% | 482 |
|
|
2020
Q2 | $1.51M | Sell |
28,740
-2,479
| -8% | -$130K | 0.03% | 471 |
|
|
2020
Q1 | $1.47M | Sell |
31,219
-978
| -3% | -$46.1K | 0.04% | 423 |
|
|
2019
Q4 | $1.85M | Sell |
32,197
-371
| -1% | -$21.3K | 0.04% | 438 |
|
|
2019
Q3 | $1.56M | Sell |
32,568
-374
| -1% | -$17.9K | 0.03% | 471 |
|
|
2019
Q2 | $1.57M | Sell |
32,942
-1,128
| -3% | -$53.6K | 0.03% | 475 |
|
|
2019
Q1 | $1.74M | Sell |
34,070
-1,609
| -5% | -$82.2K | 0.04% | 438 |
|
|
2018
Q4 | $1.53M | Sell |
35,679
-2,228
| -6% | -$95.5K | 0.04% | 429 |
|
|
2018
Q3 | $1.79M | Buy |
37,907
+199
| +0.5% | +$9.4K | 0.04% | 444 |
|
|
2018
Q2 | $1.7M | Sell |
37,708
-539
| -1% | -$24.3K | 0.04% | 439 |
|
|
2018
Q1 | $1.56M | Buy |
38,247
+29
| +0.1% | +$1.18K | 0.04% | 454 |
|
|
2017
Q4 | $1.71M | Hold |
38,218
| – | – | 0.05% | 413 |
|
|
2017
Q3 | $1.71M | Sell |
38,218
-987
| -3% | -$44.3K | 0.04% | 415 |
|
|
2017
Q2 | $1.62M | Sell |
39,205
-10,279
| -21% | -$426K | 0.04% | 414 |
|
|
2017
Q1 | $2.13M | Buy |
+49,484
| New | +$2.13M | 0.06% | 335 |
|