Oppenheimer & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
LAM
