Oppenheimer & Co’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
8,612
+46
| +0.5% | +$10K | 0.02% | 603 |
|
|
2025
Q1 | $1.37M | Buy |
8,566
+4,700
| +122% | +$753K | 0.02% | 669 |
|
|
2024
Q4 | $671K | Buy |
3,866
+660
| +21% | +$115K | 0.01% | 959 |
|
|
2024
Q3 | $637K | Sell |
3,206
-21
| -0.7% | -$4.17K | 0.01% | 948 |
|
|
2024
Q2 | $625K | Buy |
3,227
+85
| +3% | +$16.5K | 0.01% | 927 |
|
|
2024
Q1 | $686K | Buy |
3,142
+57
| +2% | +$12.5K | 0.01% | 889 |
|
|
2023
Q4 | $596K | Buy |
3,085
+338
| +12% | +$65.3K | 0.01% | 913 |
|
|
2023
Q3 | $452K | Sell |
2,747
-18
| -0.7% | -$2.96K | 0.01% | 983 |
|
|
2023
Q2 | $435K | Buy |
+2,765
| New | +$435K | 0.01% | 1030 |
|