Oppenheimer Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
46,673
-94
| -0.2% | -$20.5K | 0.12% | 201 |
|
|
2025
Q1 | $7.49M | Buy |
46,767
+15,108
| +48% | +$2.42M | 0.09% | 240 |
|
|
2024
Q4 | $5.5M | Sell |
31,659
-188
| -0.6% | -$32.6K | 0.07% | 305 |
|
|
2024
Q3 | $6.32M | Buy |
31,847
+9,161
| +40% | +$1.82M | 0.08% | 278 |
|
|
2024
Q2 | $4.39M | Buy |
22,686
+6,255
| +38% | +$1.21M | 0.06% | 336 |
|
|
2024
Q1 | $3.59M | Sell |
16,431
-3,816
| -19% | -$834K | 0.05% | 348 |
|
|
2023
Q4 | $3.91M | Sell |
20,247
-153
| -0.8% | -$29.5K | 0.05% | 347 |
|
|
2023
Q3 | $3.36M | Buy |
20,400
+545
| +3% | +$89.6K | 0.05% | 366 |
|
|
2023
Q2 | $3.12M | Buy |
19,855
+385
| +2% | +$60.6K | 0.05% | 401 |
|
|
2023
Q1 | $2.6M | Buy |
19,470
+3,999
| +26% | +$535K | 0.04% | 422 |
|
|
2022
Q4 | $1.96M | Buy |
+15,471
| New | +$1.96M | 0.03% | 489 |
|