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Oppenheimer Asset Management’s Flowserve FLS Stock Holding History

Oppenheimer Asset Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Sell
49,308
-846
-2% -$67K 0.04% 411
2025
Q4 		$3.48M Sell
50,154
-1,988
-4% -$128K 0.04% 382
2025
Q3 		$2.77M Buy
52,142
+7,247
+16% +$393K 0.03% 476
2025
Q2 		$2.35M Sell
44,895
-1,598
-3% -$75.2K 0.03% 509
2025
Q1 		$2.27M Sell
46,493
-25,149
-35% -$1.43M 0.03% 483
2024
Q4 		$4.12M Buy
71,642
+24,679
+53% +$1.42M 0.05% 359
2024
Q3 		$2.43M Sell
46,963
-906
-2% -$43.6K 0.03% 490
2024
Q2 		$2.3M Buy
47,869
+4,485
+10% +$215K 0.03% 486
2024
Q1 		$1.98M Sell
43,384
-5,765
-12% -$243K 0.03% 488
2023
Q4 		$2.03M Sell
49,149
-1,658
-3% -$63.7K 0.03% 511
2023
Q3 		$2.02M Sell
50,807
-559
-1% -$21.6K 0.03% 489
2023
Q2 		$1.91M Sell
51,366
-202
-0.4% -$7.01K 0.03% 523
2023
Q1 		$1.75M Buy
51,568
+5,796
+13% +$194K 0.03% 533
2022
Q4 		$1.4M Buy
+45,772
New +$1.34M 0.02% 581
2020
Q1 		– Sell
-22
Closed -$1K – 1545
2019
Q4 		$1K Sell
22
-100
-82% -$4.79K ﹤0.01% 1581
2019
Q3 		$6K Sell
122
-53
-30% -$2.5K ﹤0.01% 1525
2019
Q2 		$9K Sell
175
-481
-73% -$23.6K ﹤0.01% 1529
2019
Q1 		$30K Sell
656
-30,720
-98% -$1.34M ﹤0.01% 1413
2018
Q4 		$1.19M Sell
31,376
-11,502
-27% -$538K 0.03% 513
2018
Q3 		$2.35M Sell
42,878
-29,389
-41% -$1.42M 0.05% 374
2018
Q2 		$2.92M Sell
72,267
-28,989
-29% -$1.26M 0.07% 313
2018
Q1 		$4.39M Buy
101,256
+7,441
+8% +$324K 0.11% 237
2017
Q4 		$4M Hold
93,815
– – 0.11% 228
2017
Q3 		$4M Sell
93,815
-1,795
-2% -$75.5K 0.1% 230
2017
Q2 		$4.44M Buy
95,610
+570
+0.6% +$27.5K 0.12% 193
2017
Q1 		$4.6M Buy
+95,040
New +$4.61M 0.13% 181

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Oppenheimer Asset Management's FLS Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Flowserve (FLS) stake by 1.7% in Q1 2026, selling an estimated $67K and leaving 49,308 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #411.

Oppenheimer Asset Management first reported a position in FLS in Q1 2017 and has held it in 26 quarters since. The position peaked at $4.6M in Q1 2017. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Oppenheimer Asset Management held 49,308 shares of Flowserve worth $3.62M as of Q1 2026.
  • Oppenheimer Asset Management sold 846 Flowserve shares in Q1 2026, an estimated $67K.
  • Flowserve made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #411 holding.
  • Oppenheimer Asset Management first reported a position in Flowserve in Q1 2017 and has held it in 26 quarters since.
  • Oppenheimer Asset Management's Flowserve position peaked at $4.6M in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.