OC
FLOT icon

Oppenheimer & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Oppenheimer & Co’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7M Sell
137,351
-3,511
-2% -$179K 0.09% 259
2025
Q4 		$7.16M Buy
140,862
+297
+0.2% +$15.1K 0.1% 229
2025
Q3 		$7.18M Sell
140,565
-6,642
-5% -$339K 0.09% 240
2025
Q2 		$7.51M Buy
147,207
+6,511
+5% +$331K 0.1% 213
2025
Q1 		$7.18M Buy
140,696
+10,849
+8% +$553K 0.11% 202
2024
Q4 		$6.61M Sell
129,847
-6,800
-5% -$346K 0.1% 217
2024
Q3 		$6.97M Buy
136,647
+5,577
+4% +$284K 0.11% 211
2024
Q2 		$6.7M Sell
131,070
-2,536
-2% -$129K 0.11% 209
2024
Q1 		$6.82M Buy
133,606
+1,305
+1% +$66.4K 0.11% 218
2023
Q4 		$6.7M Sell
132,301
-1,814
-1% -$92K 0.12% 197
2023
Q3 		$6.83M Sell
134,115
-2,347
-2% -$119K 0.14% 169
2023
Q2 		$6.93M Buy
136,462
+12,891
+10% +$651K 0.14% 172
2023
Q1 		$6.23M Sell
123,571
-31,486
-20% -$1.59M 0.13% 188
2022
Q4 		$7.8M Sell
155,057
-1,259
-0.8% -$63.2K 0.18% 134
2022
Q3 		$7.86M Sell
156,316
-36,433
-19% -$1.83M 0.18% 118
2022
Q2 		$9.62M Buy
192,749
+1,281
+0.7% +$64.5K 0.21% 104
2022
Q1 		$9.67M Buy
191,468
+3,194
+2% +$162K 0.17% 127
2021
Q4 		$9.55M Buy
188,274
+19,148
+11% +$972K 0.17% 125
2021
Q3 		$8.6M Buy
169,126
+11,074
+7% +$562K 0.16% 132
2021
Q2 		$8.03M Sell
158,052
-1,571
-1% -$79.8K 0.14% 154
2021
Q1 		$8.11M Buy
159,623
+10,863
+7% +$552K 0.16% 142
2020
Q4 		$7.54M Buy
148,760
+5,177
+4% +$263K 0.16% 136
2020
Q3 		$7.28M Buy
143,583
+9,667
+7% +$490K 0.18% 118
2020
Q2 		$6.78M Buy
133,916
+8,483
+7% +$424K 0.18% 118
2020
Q1 		$6.11M Sell
125,433
-2,033
-2% -$102K 0.19% 112
2019
Q4 		$6.49M Buy
127,466
+21,670
+20% +$1.1M 0.16% 142
2019
Q3 		$5.39M Buy
105,796
+11,225
+12% +$571K 0.15% 155
2019
Q2 		$4.82M Buy
94,571
+3,439
+4% +$175K 0.13% 180
2019
Q1 		$4.64M Buy
91,132
+38,420
+73% +$1.95M 0.12% 189
2018
Q4 		$2.65M Buy
52,712
+2,236
+4% +$113K 0.08% 271
2018
Q3 		$2.58M Sell
50,476
-16,732
-25% -$853K 0.07% 322
2018
Q2 		$3.43M Buy
67,208
+10,845
+19% +$553K 0.09% 249
2018
Q1 		$2.87M Buy
56,363
+19,589
+53% +$998K 0.07% 303
2017
Q4 		$1.87M Sell
36,774
-8,800
-19% -$448K 0.05% 419
2017
Q3 		$2.32M Buy
45,574
+9,171
+25% +$467K 0.06% 352
2017
Q2 		$1.85M Buy
36,403
+8,161
+29% +$415K 0.05% 409
2017
Q1 		$1.44M Buy
28,242
+17,146
+155% +$871K 0.04% 473
2016
Q4 		$563K Sell
11,096
-2,841
-20% -$144K 0.02% 769
2016
Q3 		$708K Buy
13,937
+453
+3% +$23K 0.02% 678
2016
Q2 		$683K Buy
13,484
+3,570
+36% +$180K 0.02% 672
2016
Q1 		$500K Buy
+9,914
New +$499K 0.02% 755
2015
Q1 		– Sell
-5,145
Closed -$260K – 1501
2014
Q4 		$260K Buy
5,145
+779
+18% +$39.5K 0.01% 1090
2014
Q3 		$222K Buy
4,366
+140
+3% +$7.11K 0.01% 1205
2014
Q2 		$215K Sell
4,226
-2
-0% -$101 0.01% 1223
2014
Q1 		$214K Buy
+4,228
New +$214K 0.01% 1206

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co's FLOT Position: Q1 2026 in Review

Oppenheimer & Co reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.5% in Q1 2026, selling an estimated $179K and leaving 137,351 shares worth $7M. The position accounts for 0.09% of the portfolio, ranked #259.

Oppenheimer & Co first reported a position in FLOT in Q1 2014 and has held it in 45 quarters since. The position peaked at $9.67M in Q1 2022. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Oppenheimer & Co held 137,351 shares of iShares Floating Rate Bond ETF worth $7M as of Q1 2026.
  • Oppenheimer & Co sold 3,511 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $179K.
  • iShares Floating Rate Bond ETF made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #259 holding.
  • Oppenheimer & Co first reported a position in iShares Floating Rate Bond ETF in Q1 2014 and has held it in 45 quarters since.
  • Oppenheimer & Co's iShares Floating Rate Bond ETF position peaked at $9.67M in Q1 2022.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.