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Oppenheimer Asset Management’s Fortinet FTNT Stock Holding History

Oppenheimer Asset Management’s Portfolio FTNT Stock Details FTNT Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer Asset Management's FTNT Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 10,318 shares — an estimated $504K sold.

Oppenheimer Asset Management first reported a position in FTNT in Q1 2017 and held it in 24 quarters. The position peaked at $3.81M in Q2 2021. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,318 Fortinet shares in Q1 2023, an estimated $504K.
  • Oppenheimer Asset Management first reported a position in Fortinet in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's Fortinet position peaked at $3.81M in Q2 2021.
  • 989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.