OAM
FFIV icon

Oppenheimer Asset Management’s F5 FFIV Stock Holding History

Oppenheimer Asset Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Sell
4,845
-609
-11% -$216K 0.02% 591
2026
Q1 		$1.58M Sell
5,454
-456
-8% -$126K 0.02% 611
2025
Q4 		$1.51M Sell
5,910
-585
-9% -$157K 0.02% 575
2025
Q3 		$2.1M Buy
6,495
+1,583
+32% +$496K 0.02% 547
2025
Q2 		$1.45M Sell
4,912
-183
-4% -$50.6K 0.02% 663
2025
Q1 		$1.36M Buy
5,095
+102
+2% +$28.5K 0.02% 644
2024
Q4 		$1.26M Buy
4,993
+134
+3% +$32K 0.02% 664
2024
Q3 		$1.07M Sell
4,859
-152
-3% -$29.5K 0.01% 709
2024
Q2 		$863K Buy
5,011
+887
+22% +$155K 0.01% 743
2024
Q1 		$782K Sell
4,124
-87
-2% -$16.1K 0.01% 743
2023
Q4 		$754K Sell
4,211
-189
-4% -$30.8K 0.01% 775
2023
Q3 		$709K Buy
4,400
+27
+0.6% +$4.22K 0.01% 775
2023
Q2 		$640K Buy
+4,373
New +$622K 0.01% 795
2020
Q1 		– Sell
-17
Closed -$2K – 1541
2019
Q4 		$2K Hold
17
– – ﹤0.01% 1569
2019
Q3 		$2K Sell
17
-91
-84% -$12.6K ﹤0.01% 1570
2019
Q2 		$16K Sell
108
-105
-49% -$15.7K ﹤0.01% 1494
2019
Q1 		$33K Sell
213
-84
-28% -$13.5K ﹤0.01% 1401
2018
Q4 		$48K Buy
+297
New +$51K ﹤0.01% 1353
2018
Q2 		– Sell
-12,405
Closed -$1.79M – 1152
2018
Q1 		$1.79M Sell
12,405
-9,087
-42% -$1.3M 0.05% 416
2017
Q4 		$2.59M Hold
21,492
– – 0.07% 311
2017
Q3 		$2.59M Buy
21,492
+455
+2% +$54.9K 0.07% 313
2017
Q2 		$2.67M Buy
21,037
+3,234
+18% +$424K 0.07% 293
2017
Q1 		$2.54M Buy
+17,803
New +$2.54M 0.07% 297

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its F5 (FFIV) stake by 11% in Q2 2026, selling an estimated $216K and leaving 4,845 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #591.

Oppenheimer Asset Management first reported a position in FFIV in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.67M in Q2 2017. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Oppenheimer Asset Management held 4,845 shares of F5 worth $2.02M as of Q2 2026.
  • Oppenheimer Asset Management sold 609 F5 shares in Q2 2026, an estimated $216K.
  • F5 made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #591 holding.
  • Oppenheimer Asset Management first reported a position in F5 in Q1 2017 and has held it in 23 quarters since.
  • Oppenheimer Asset Management's F5 position peaked at $2.67M in Q2 2017.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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