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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
Q2 		$1.33M Sell
5,587
-966
-15% -$233K 0.01% 815
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oppenheimer & Co's FERG Position: Q2 2026 in Review

Oppenheimer & Co reduced its Ferguson (FERG) stake by 15% in Q2 2026, selling an estimated $233K and leaving 5,587 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #815.

Oppenheimer & Co first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.88M in Q2 2025. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Oppenheimer & Co held 5,587 shares of Ferguson worth $1.33M as of Q2 2026.
  • Oppenheimer & Co sold 966 Ferguson shares in Q2 2026, an estimated $233K.
  • Ferguson made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #815 holding.
  • Oppenheimer & Co first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • Oppenheimer & Co's Ferguson position peaked at $1.88M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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