Oppenheimer & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
42,749
+1,611
| +4% | +$170K | 0.06% | 339 |
|
|
2025
Q1 | $3.96M | Buy |
41,138
+4,845
| +13% | +$466K | 0.06% | 346 |
|
|
2024
Q4 | $3.43M | Buy |
36,293
+217
| +0.6% | +$20.5K | 0.05% | 383 |
|
|
2024
Q3 | $2.8M | Sell |
36,076
-15,469
| -30% | -$1.2M | 0.04% | 440 |
|
|
2024
Q2 | $3.11M | Sell |
51,545
-7,039
| -12% | -$424K | 0.05% | 394 |
|
|
2024
Q1 | $4M | Sell |
58,584
-863
| -1% | -$59K | 0.07% | 323 |
|
|
2023
Q4 | $3.48M | Sell |
59,447
-6,706
| -10% | -$393K | 0.06% | 345 |
|
|
2023
Q3 | $3.88M | Sell |
66,153
-2,207
| -3% | -$130K | 0.08% | 287 |
|
|
2023
Q2 | $5.17M | Sell |
68,360
-1,689
| -2% | -$128K | 0.1% | 228 |
|
|
2023
Q1 | $4.66M | Buy |
70,049
+5,573
| +9% | +$370K | 0.1% | 243 |
|
|
2022
Q4 | $3.15M | Sell |
64,476
-6,574
| -9% | -$321K | 0.07% | 315 |
|
|
2022
Q3 | $3.49M | Buy |
71,050
+8,250
| +13% | +$405K | 0.08% | 295 |
|
|
2022
Q2 | $3.55M | Buy |
62,800
+3,000
| +5% | +$170K | 0.08% | 301 |
|
|
2022
Q1 | $4.09M | Buy |
59,800
+1,985
| +3% | +$136K | 0.07% | 320 |
|
|
2021
Q4 | $4.16M | Buy |
57,815
+2,830
| +5% | +$203K | 0.07% | 311 |
|
|
2021
Q3 | $3.21M | Sell |
54,985
-725
| -1% | -$42.4K | 0.06% | 364 |
|
|
2021
Q2 | $2.65M | Sell |
55,710
-2,530
| -4% | -$121K | 0.05% | 425 |
|
|
2021
Q1 | $2.15M | Buy |
58,240
+460
| +0.8% | +$17K | 0.04% | 449 |
|
|
2020
Q4 | $1.72M | Sell |
57,780
-115
| -0.2% | -$3.42K | 0.04% | 484 |
|
|
2020
Q3 | $1.36M | Buy |
57,895
+450
| +0.8% | +$10.6K | 0.03% | 477 |
|
|
2020
Q2 | $1.58M | Buy |
57,445
+1,770
| +3% | +$48.6K | 0.04% | 430 |
|
|
2020
Q1 | $1.13M | Buy |
55,675
+7,480
| +16% | +$151K | 0.03% | 479 |
|
|
2019
Q4 | $1.03M | Sell |
48,195
-40,590
| -46% | -$867K | 0.03% | 618 |
|
|
2019
Q3 | $1.36M | Buy |
88,785
+16,720
| +23% | +$257K | 0.04% | 507 |
|
|
2019
Q2 | $1.11M | Buy |
72,065
+16,690
| +30% | +$257K | 0.03% | 561 |
|
|
2019
Q1 | $930K | Buy |
55,375
+36,575
| +195% | +$614K | 0.02% | 607 |
|
|
2018
Q4 | $264K | Sell |
18,800
-1,965
| -9% | -$27.6K | 0.01% | 998 |
|
|
2018
Q3 | $383K | Sell |
20,765
-1,320
| -6% | -$24.3K | 0.01% | 965 |
|
|
2018
Q2 | $275K | Buy |
+22,085
| New | +$275K | 0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-130,770
| Closed | -$788K | – | 1306 |
|
|
2016
Q4 | $788K | Sell |
130,770
-44,290
| -25% | -$267K | 0.02% | 635 |
|
|
2016
Q3 | $1.29M | Sell |
175,060
-38,275
| -18% | -$283K | 0.04% | 504 |
|
|
2016
Q2 | $1.35M | Sell |
213,335
-9,335
| -4% | -$59K | 0.04% | 475 |
|
|
2016
Q1 | $1.36M | Buy |
222,670
+67,850
| +44% | +$416K | 0.04% | 455 |
|
|
2015
Q4 | $965K | Buy |
+154,820
| New | +$965K | 0.03% | 566 |
|