Oppenheimer & Co’s Ferguson FERG Stock Holding History

Oppenheimer & Co’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	6,553 -1,629	-20%	-$396K	0.02%	688
2025 Q4	$1.82M	Sell	8,182 -128	-2%	-$30.6K	0.03%	575
2025 Q3	$1.87M	Sell	8,310 -302	-4%	-$68.4K	0.02%	629
2025 Q2	$1.88M	Buy	8,612 +46	+0.5%	+$8.47K	0.02%	603
2025 Q1	$1.37M	Buy	8,566 +4,700	+122%	+$815K	0.02%	669
2024 Q4	$671K	Buy	3,866 +660	+21%	+$131K	0.01%	959
2024 Q3	$637K	Sell	3,206 -21	-0.7%	-$4.25K	0.01%	948
2024 Q2	$625K	Buy	3,227 +85	+3%	+$17.8K	0.01%	927
2024 Q1	$686K	Buy	3,142 +57	+2%	+$11.4K	0.01%	889
2023 Q4	$596K	Buy	3,085 +338	+12%	+$57K	0.01%	913
2023 Q3	$452K	Sell	2,747 -18	-0.7%	-$2.84K	0.01%	983
2023 Q2	$435K	Buy	+2,765	New	+$394K	0.01%	1030

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Oppenheimer & Co's FERG Position: Q1 2026 in Review

Oppenheimer & Co reduced its Ferguson (FERG) stake by 20% in Q1 2026, selling an estimated $396K and leaving 6,553 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #688.

Oppenheimer & Co first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q2 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Oppenheimer & Co held 6,553 shares of Ferguson worth $1.53M as of Q1 2026.
Oppenheimer & Co sold 1,629 Ferguson shares in Q1 2026, an estimated $396K.
Ferguson made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #688 holding.
Oppenheimer & Co first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
Oppenheimer & Co's Ferguson position peaked at $1.88M in Q2 2025.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.