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Oppenheimer Asset Management’s Fortive FTV Stock Holding History

Oppenheimer Asset Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$938K Sell
15,358
-2,758
-15% -$166K 0.01% 757
2026
Q1 		$1M Buy
18,116
+2,934
+19% +$165K 0.01% 718
2025
Q4 		$838K Buy
15,182
+3,037
+25% +$158K 0.01% 716
2025
Q3 		$595K Buy
12,145
+2,631
+28% +$130K 0.01% 866
2025
Q2 		$496K Buy
9,514
+2,864
+43% +$150K 0.01% 883
2025
Q1 		$367K Sell
6,650
-33
-0.5% -$1.94K ﹤0.01% 925
2024
Q4 		$378K Sell
6,683
-477
-7% -$27.4K ﹤0.01% 935
2024
Q3 		$426K Buy
+7,160
New +$394K 0.01% 915
2020
Q2 		– Sell
-2,065
Closed -$71K – 1197
2020
Q1 		$71K Sell
2,065
-93
-4% -$4.07K ﹤0.01% 1182
2019
Q4 		$105K Sell
2,158
-5
-0.2% -$226 ﹤0.01% 1186
2019
Q3 		$95K Sell
2,163
-198
-8% -$9.13K ﹤0.01% 1195
2019
Q2 		$121K Sell
2,361
-195
-8% -$10.1K ﹤0.01% 1175
2019
Q1 		$136K Buy
2,556
+147
+6% +$7.16K ﹤0.01% 1135
2018
Q4 		$104K Buy
+2,409
New +$113K ﹤0.01% 1177
2018
Q3 		– Sell
-9,093
Closed -$442K – 1154
2018
Q2 		$442K Sell
9,093
-8,048
-47% -$384K 0.01% 831
2018
Q1 		$837K Buy
17,141
+197
+1% +$9.38K 0.02% 642
2017
Q4 		$756K Hold
16,944
– – 0.02% 683
2017
Q3 		$756K Sell
16,944
-3,612
-18% -$150K 0.02% 686
2017
Q2 		$821K Sell
20,556
-7,287
-26% -$287K 0.02% 643
2017
Q1 		$1.06M Buy
+27,843
New +$999K 0.03% 555

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Fortive (FTV) stake by 15% in Q2 2026, selling an estimated $166K and leaving 15,358 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #757.

Oppenheimer Asset Management first reported a position in FTV in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.06M in Q1 2017. 800 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Oppenheimer Asset Management held 15,358 shares of Fortive worth $938K as of Q2 2026.
  • Oppenheimer Asset Management sold 2,758 Fortive shares in Q2 2026, an estimated $166K.
  • Fortive made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #757 holding.
  • Oppenheimer Asset Management first reported a position in Fortive in Q1 2017 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Fortive position peaked at $1.06M in Q1 2017.
  • 800 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

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