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Oppenheimer & Co’s F5 FFIV Stock Holding History

Oppenheimer & Co’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Buy
+545
New +$194K ﹤0.01% 1602
2025
Q2 		– Sell
-869
Closed -$231K – 1641
2025
Q1 		$231K Buy
+869
New +$243K ﹤0.01% 1394
2018
Q1 		– Sell
-1,875
Closed -$246K – 1349
2017
Q4 		$246K Hold
1,875
– – 0.01% 1134
2017
Q3 		$226K Hold
1,875
– – 0.01% 1142
2017
Q2 		$238K Sell
1,875
-25
-1% -$3.27K 0.01% 1109
2017
Q1 		$271K Sell
1,900
-2,730
-59% -$389K 0.01% 1033
2016
Q4 		$670K Sell
4,630
-700
-13% -$94.8K 0.02% 696
2016
Q3 		$664K Sell
5,330
-619
-10% -$75.1K 0.02% 703
2016
Q2 		$677K Buy
5,949
+18
+0.3% +$1.94K 0.02% 678
2016
Q1 		$627K Sell
5,931
-1,310
-18% -$126K 0.02% 674
2015
Q4 		$702K Sell
7,241
-777
-10% -$84K 0.02% 666
2015
Q3 		$928K Buy
8,018
+16
+0.2% +$1.96K 0.03% 607
2015
Q2 		$963K Buy
8,002
+979
+14% +$120K 0.03% 641
2015
Q1 		$807K Sell
7,023
-13,921
-66% -$1.64M 0.02% 702
2014
Q4 		$2.73M Buy
20,944
+1,246
+6% +$155K 0.08% 301
2014
Q3 		$2.34M Buy
19,698
+1,575
+9% +$185K 0.07% 327
2014
Q2 		$2.02M Buy
18,123
+113
+0.6% +$12.2K 0.06% 372
2014
Q1 		$1.92M Sell
18,010
-70
-0.4% -$7.41K 0.06% 393
2013
Q4 		$1.64M Buy
18,080
+1,025
+6% +$87.3K 0.05% 397
2013
Q3 		$1.46M Buy
17,055
+7,229
+74% +$615K 0.05% 410
2013
Q2 		$676K Buy
+9,826
New +$756K 0.03% 620

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Oppenheimer & Co opened a new position in F5 (FFIV) in Q2 2026: 545 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in FFIV as recently as Q1 2025.

Oppenheimer & Co first reported a position in FFIV in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.73M in Q4 2014. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Oppenheimer & Co held 545 shares of F5 worth $227K as of Q2 2026.
  • F5 was a new Oppenheimer & Co position in Q2 2026.
  • F5 made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1602 holding.
  • Oppenheimer & Co first reported a position in F5 in Q2 2013 and has held it in 21 quarters since.
  • Oppenheimer & Co's F5 position peaked at $2.73M in Q4 2014.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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