Oppenheimer Asset Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,701	Closed	-$65K	–	1196
2020 Q1	$65K	Buy	1,701 +195	+13%	+$7.99K	﹤0.01%	1208
2019 Q4	$63K	Buy	1,506 +794	+112%	+$32.5K	﹤0.01%	1301
2019 Q3	$30K	Hold	712	–	–	﹤0.01%	1409
2019 Q2	$28K	Hold	712	–	–	﹤0.01%	1440
2019 Q1	$26K	Hold	712	–	–	﹤0.01%	1435
2018 Q4	$24K	Buy	+712	New	+$24K	﹤0.01%	1447
2018 Q1	–	Sell	-5,600	Closed	-$200K	–	1146
2017 Q4	$200K	Hold	5,600	–	–	0.01%	1042
2017 Q3	$200K	Sell	5,600 -82	-1%	-$2.96K	0.01%	1048
2017 Q2	$200K	Buy	5,682 +965	+20%	+$32.1K	0.01%	1038
2017 Q1	$157K	Buy	+4,717	New	+$151K	﹤0.01%	1094

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oppenheimer Asset Management's FTS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Fortis (FTS) in Q2 2020, closing a stake of 1,701 shares — an estimated $65K sold.

Oppenheimer Asset Management first reported a position in FTS in Q1 2017 and held it in 10 quarters. The position peaked at $200K in Q4 2017. 257 funds tracked by Wall St. Rank hold FTS as of Q2 2020.

Oppenheimer Asset Management reported no remaining Fortis position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,701 Fortis shares in Q2 2020, an estimated $65K.
Oppenheimer Asset Management first reported a position in Fortis in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Fortis position peaked at $200K in Q4 2017.
257 funds tracked by Wall St. Rank held Fortis as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.