OAM
FLS icon

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
Q2 		$7.23M Buy
97,464
+48,156
+98% +$3.66M 0.08% 291
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Flowserve (FLS) stake by 98% in Q2 2026, buying an estimated $3.66M and bringing the position to 97,464 shares worth $7.23M. The position accounts for 0.08% of the portfolio, ranked #291.

Oppenheimer Asset Management first reported a position in FLS in Q1 2017 and has held it in 27 quarters since. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Oppenheimer Asset Management held 97,464 shares of Flowserve worth $7.23M as of Q2 2026.
  • Oppenheimer Asset Management bought 48,156 Flowserve shares in Q2 2026, an estimated $3.66M.
  • Flowserve made up 0.08% of Oppenheimer Asset Management's portfolio in Q2 2026, its #291 holding.
  • Oppenheimer Asset Management first reported a position in Flowserve in Q1 2017 and has held it in 27 quarters since.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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