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Oppenheimer Asset Management’s Ferguson FERG Stock Holding History

Oppenheimer Asset Management’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.55M Sell
40,228
-570
-1% -$138K 0.1% 229
2026
Q1 		$9.52M Sell
40,798
-320
-0.8% -$77.9K 0.11% 215
2025
Q4 		$9.15M Sell
41,118
-2,230
-5% -$533K 0.11% 204
2025
Q3 		$9.74M Sell
43,348
-3,325
-7% -$753K 0.11% 215
2025
Q2 		$10.2M Sell
46,673
-94
-0.2% -$17.3K 0.12% 201
2025
Q1 		$7.49M Buy
46,767
+15,108
+48% +$2.62M 0.09% 240
2024
Q4 		$5.5M Sell
31,659
-188
-0.6% -$37.3K 0.07% 305
2024
Q3 		$6.32M Buy
31,847
+9,161
+40% +$1.86M 0.08% 278
2024
Q2 		$4.39M Buy
22,686
+6,255
+38% +$1.31M 0.06% 336
2024
Q1 		$3.59M Sell
16,431
-3,816
-19% -$760K 0.05% 348
2023
Q4 		$3.91M Sell
20,247
-153
-0.8% -$25.8K 0.05% 347
2023
Q3 		$3.36M Buy
20,400
+545
+3% +$86.1K 0.05% 366
2023
Q2 		$3.12M Buy
19,855
+385
+2% +$54.8K 0.05% 401
2023
Q1 		$2.6M Buy
19,470
+3,999
+26% +$556K 0.04% 422
2022
Q4 		$1.96M Buy
+15,471
New +$1.8M 0.03% 489

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer Asset Management's FERG Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Ferguson (FERG) stake by 1.4% in Q2 2026, selling an estimated $138K and leaving 40,228 shares worth $9.55M. The position accounts for 0.1% of the portfolio, ranked #229.

Oppenheimer Asset Management first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2025. 472 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Oppenheimer Asset Management held 40,228 shares of Ferguson worth $9.55M as of Q2 2026.
  • Oppenheimer Asset Management sold 570 Ferguson shares in Q2 2026, an estimated $138K.
  • Ferguson made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #229 holding.
  • Oppenheimer Asset Management first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer Asset Management's Ferguson position peaked at $10.2M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.