Oppenheimer Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
4,912
-183
| -4% | -$53.9K | 0.02% | 663 |
|
|
2025
Q1 | $1.36M | Buy |
5,095
+102
| +2% | +$27.2K | 0.02% | 644 |
|
|
2024
Q4 | $1.26M | Buy |
4,993
+134
| +3% | +$33.7K | 0.02% | 664 |
|
|
2024
Q3 | $1.07M | Sell |
4,859
-152
| -3% | -$33.5K | 0.01% | 709 |
|
|
2024
Q2 | $863K | Buy |
5,011
+887
| +22% | +$153K | 0.01% | 743 |
|
|
2024
Q1 | $782K | Sell |
4,124
-87
| -2% | -$16.5K | 0.01% | 743 |
|
|
2023
Q4 | $754K | Sell |
4,211
-189
| -4% | -$33.8K | 0.01% | 775 |
|
|
2023
Q3 | $709K | Buy |
4,400
+27
| +0.6% | +$4.35K | 0.01% | 775 |
|
|
2023
Q2 | $640K | Buy |
+4,373
| New | +$640K | 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% | -$10.7K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $16K | Sell |
108
-105
| -49% | -$15.6K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $33K | Sell |
213
-84
| -28% | -$13K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $48K | Buy |
+297
| New | +$48K | ﹤0.01% | 1353 |
|
|
2018
Q2 | – | Sell |
-12,405
| Closed | -$1.79M | – | 1152 |
|
|
2018
Q1 | $1.79M | Sell |
12,405
-9,087
| -42% | -$1.31M | 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% | +$411K | 0.07% | 293 |
|
|
2017
Q1 | $2.54M | Buy |
+17,803
| New | +$2.54M | 0.07% | 297 |
|