Oppenheimer & Co
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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
Q3 		$1.2M Sell
5,404
-183
-3% -$42.4K 0.01% 838
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Oppenheimer & Co's FERG Position: Q3 2026 in Review

Oppenheimer & Co reduced its Ferguson (FERG) stake by 3.3% in Q3 2026, selling an estimated $42.4K and leaving 5,404 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #838.

Oppenheimer & Co first reported a position in FERG in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2025. 745 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Oppenheimer & Co held 5,404 shares of Ferguson worth $1.2M as of Q3 2026.
  • Oppenheimer & Co sold 183 Ferguson shares in Q3 2026, an estimated $42.4K.
  • Ferguson made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #838 holding.
  • Oppenheimer & Co first reported a position in Ferguson in Q2 2023 and has held it in 14 quarters since.
  • Oppenheimer & Co's Ferguson position peaked at $1.88M in Q2 2025.
  • 745 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.