Oppenheimer Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,318
| Closed | -$504K | – | 1151 |
|
|
2022
Q4 | $504K | Sell |
10,318
-783
| -7% | -$40.8K | 0.01% | 854 |
|
|
2022
Q3 | $546K | Sell |
11,101
-6,332
| -36% | -$343K | 0.01% | 810 |
|
|
2022
Q2 | $986K | Sell |
17,433
-1,397
| -7% | -$83K | 0.02% | 673 |
|
|
2022
Q1 | $1.29M | Sell |
18,830
-2,310
| -11% | -$144K | 0.02% | 666 |
|
|
2021
Q4 | $1.52M | Sell |
21,140
-1,385
| -6% | -$91.1K | 0.02% | 641 |
|
|
2021
Q3 | $1.31M | Sell |
22,525
-57,540
| -72% | -$3.33M | 0.02% | 660 |
|
|
2021
Q2 | $3.81M | Sell |
80,065
-2,995
| -4% | -$128K | 0.05% | 356 |
|
|
2021
Q1 | $3.06M | Buy |
83,060
+2,920
| +4% | +$95.5K | 0.05% | 393 |
|
|
2020
Q4 | $2.38M | Sell |
80,140
-2,930
| -4% | -$74.1K | 0.04% | 430 |
|
|
2020
Q3 | $1.96M | Sell |
83,070
-235
| -0.3% | -$6.07K | 0.04% | 433 |
|
|
2020
Q2 | $2.29M | Buy |
83,305
+57,885
| +228% | +$1.45M | 0.05% | 374 |
|
|
2020
Q1 | $514K | Sell |
25,420
-490
| -2% | -$10.5K | 0.01% | 732 |
|
|
2019
Q4 | $553K | Sell |
25,910
-1,040
| -4% | -$19.6K | 0.01% | 795 |
|
|
2019
Q3 | $413K | Sell |
26,950
-2,430
| -8% | -$39.4K | 0.01% | 854 |
|
|
2019
Q2 | $452K | Sell |
29,380
-15,155
| -34% | -$250K | 0.01% | 842 |
|
|
2019
Q1 | $748K | Sell |
44,535
-31,655
| -42% | -$505K | 0.02% | 687 |
|
|
2018
Q4 | $1.07M | Sell |
76,190
-2,355
| -3% | -$35.9K | 0.03% | 544 |
|
|
2018
Q3 | $1.45M | Sell |
78,545
-4,435
| -5% | -$67.8K | 0.03% | 513 |
|
|
2018
Q2 | $1.03M | Sell |
82,980
-27,920
| -25% | -$331K | 0.03% | 586 |
|
|
2018
Q1 | $1.19M | Buy |
110,900
+5,175
| +5% | +$50.4K | 0.03% | 554 |
|
|
2017
Q4 | $758K | Hold |
105,725
| – | – | 0.02% | 680 |
|
|
2017
Q3 | $758K | Buy |
105,725
+560
| +0.5% | +$4.25K | 0.02% | 683 |
|
|
2017
Q2 | $787K | Sell |
105,165
-14,775
| -12% | -$114K | 0.02% | 660 |
|
|
2017
Q1 | $919K | Buy |
+119,940
| New | +$848K | 0.03% | 596 |
|
Other funds holding FTNT
