Oppenheimer Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Oppenheimer Asset Management’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89	Closed	-$64K	–	1509
2020 Q1	$64K	Hold	89	–	–	﹤0.01%	1212
2019 Q4	$87K	Sell	89 -6	-6%	-$5.58K	﹤0.01%	1236
2019 Q3	$86K	Hold	95	–	–	﹤0.01%	1224
2019 Q2	$97K	Buy	95 +8	+9%	+$8.29K	﹤0.01%	1231
2019 Q1	$91K	Buy	87 +15	+21%	+$14.9K	﹤0.01%	1236
2018 Q4	$65K	Buy	+72	New	+$70.8K	﹤0.01%	1298

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Oppenheimer Asset Management's FTV.PRA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 89 shares — an estimated $64K sold.

Oppenheimer Asset Management first reported a position in FTV.PRA in Q4 2018 and held it in 6 quarters. The position peaked at $97K in Q2 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 89 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $64K.
Oppenheimer Asset Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $97K in Q2 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

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