Oppenheimer Asset Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Buy |
20,325
+3,891
| +24% | +$391K | 0.02% | 574 |
|
|
2026
Q1 | $1.51M | Sell |
16,434
-381
| -2% | -$37.4K | 0.02% | 627 |
|
|
2025
Q4 | $1.61M | Sell |
16,815
-1,498
| -8% | -$143K | 0.02% | 558 |
|
|
2025
Q3 | $1.74M | Sell |
18,313
-192
| -1% | -$18.2K | 0.02% | 603 |
|
|
2025
Q2 | $1.66M | Sell |
18,505
-2,753
| -13% | -$241K | 0.02% | 612 |
|
|
2025
Q1 | $2M | Sell |
21,258
-329
| -2% | -$32.7K | 0.02% | 520 |
|
|
2024
Q4 | $2.1M | Buy |
21,587
+190
| +0.9% | +$19.8K | 0.03% | 513 |
|
|
2024
Q3 | $2.24M | Sell |
21,397
-379
| -2% | -$37.9K | 0.03% | 504 |
|
|
2024
Q2 | $2.1M | Buy |
21,776
+2,037
| +10% | +$203K | 0.03% | 510 |
|
|
2024
Q1 | $2.11M | Sell |
19,739
-5,195
| -21% | -$513K | 0.03% | 467 |
|
|
2023
Q4 | $2.41M | Sell |
24,934
-1,024
| -4% | -$92K | 0.03% | 463 |
|
|
2023
Q3 | $2.32M | Sell |
25,958
-226
| -0.9% | -$21.9K | 0.04% | 442 |
|
|
2023
Q2 | $2.69M | Sell |
26,184
-100
| -0.4% | -$9.38K | 0.04% | 430 |
|
|
2023
Q1 | $2.47M | Sell |
26,284
-430
| -2% | -$38.8K | 0.04% | 436 |
|
|
2022
Q4 | $2.13M | Sell |
26,714
-790
| -3% | -$65.2K | 0.03% | 459 |
|
|
2022
Q3 | $2.25M | Buy |
27,504
+1,071
| +4% | +$91.3K | 0.04% | 418 |
|
|
2022
Q2 | $1.94M | Sell |
26,433
-1,656
| -6% | -$123K | 0.03% | 476 |
|
|
2022
Q1 | $2.33M | Sell |
28,089
-420
| -1% | -$36K | 0.03% | 489 |
|
|
2021
Q4 | $2.7M | Sell |
28,509
-123
| -0.4% | -$11K | 0.04% | 458 |
|
|
2021
Q3 | $2.29M | Buy |
28,632
+138
| +0.5% | +$11.3K | 0.03% | 495 |
|
|
2021
Q2 | $2.3M | Buy |
28,494
+476
| +2% | +$39K | 0.03% | 484 |
|
|
2021
Q1 | $2.21M | Buy |
28,018
+236
| +0.8% | +$17.7K | 0.03% | 481 |
|
|
2020
Q4 | $1.92M | Sell |
27,782
-154
| -0.6% | -$10.2K | 0.03% | 496 |
|
|
2020
Q3 | $1.64M | Sell |
27,936
-804
| -3% | -$45.7K | 0.03% | 482 |
|
|
2020
Q2 | $1.51M | Sell |
28,740
-2,479
| -8% | -$123K | 0.03% | 471 |
|
|
2020
Q1 | $1.47M | Sell |
31,219
-978
| -3% | -$53.9K | 0.04% | 423 |
|
|
2019
Q4 | $1.85M | Sell |
32,197
-371
| -1% | -$19.6K | 0.04% | 438 |
|
|
2019
Q3 | $1.56M | Sell |
32,568
-374
| -1% | -$17.3K | 0.03% | 471 |
|
|
2019
Q2 | $1.56M | Sell |
32,942
-1,128
| -3% | -$53.4K | 0.03% | 475 |
|
|
2019
Q1 | $1.74M | Sell |
34,070
-1,609
| -5% | -$79.3K | 0.04% | 438 |
|
|
2018
Q4 | $1.53M | Sell |
35,679
-2,228
| -6% | -$96.6K | 0.04% | 429 |
|
|
2018
Q3 | $1.79M | Buy |
37,907
+199
| +0.5% | +$9.56K | 0.04% | 444 |
|
|
2018
Q2 | $1.7M | Sell |
37,708
-539
| -1% | -$24.1K | 0.04% | 439 |
|
|
2018
Q1 | $1.56M | Buy |
38,247
+29
| +0.1% | +$1.25K | 0.04% | 454 |
|
|
2017
Q4 | $1.71M | Hold |
38,218
| – | – | 0.05% | 413 |
|
|
2017
Q3 | $1.71M | Sell |
38,218
-987
| -3% | -$40.1K | 0.04% | 415 |
|
|
2017
Q2 | $1.62M | Sell |
39,205
-10,279
| -21% | -$413K | 0.04% | 414 |
|
|
2017
Q1 | $2.13M | Buy |
+49,484
| New | +$2.02M | 0.06% | 335 |
|
Other funds holding FELE
Oppenheimer Asset Management's FELE Position: Q2 2026 in Review
Oppenheimer Asset Management increased its Franklin Electric (FELE) stake by 24% in Q2 2026, buying an estimated $391K and bringing the position to 20,325 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #574.
Oppenheimer Asset Management first reported a position in FELE in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.7M in Q4 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.
- Oppenheimer Asset Management held 20,325 shares of Franklin Electric worth $2.18M as of Q2 2026.
- Oppenheimer Asset Management bought 3,891 Franklin Electric shares in Q2 2026, an estimated $391K.
- Franklin Electric made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #574 holding.
- Oppenheimer Asset Management first reported a position in Franklin Electric in Q1 2017 and has held it in 38 quarters since.
- Oppenheimer Asset Management's Franklin Electric position peaked at $2.7M in Q4 2021.
- 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.