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OppenheimerFunds’s F5 FFIV Stock Holding History

OppenheimerFunds’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
2019
Q1 		$732K Sell
4,666
-2,658
-36% -$428K ﹤0.01% 1195
2018
Q4 		$1.19M Buy
7,324
+5,651
+338% +$970K ﹤0.01% 990
2018
Q3 		$334K Sell
1,673
-131
-7% -$24K ﹤0.01% 1616
2018
Q2 		$311K Buy
1,804
+403
+29% +$67.2K ﹤0.01% 1615
2018
Q1 		$203K Sell
1,401
-1,198
-46% -$172K ﹤0.01% 1733
2017
Q4 		$341K Buy
2,599
+113
+5% +$14K ﹤0.01% 1655
2017
Q3 		$300K Buy
2,486
+369
+17% +$44.5K ﹤0.01% 1714
2017
Q2 		$269K Buy
2,117
+412
+24% +$54K ﹤0.01% 1738
2017
Q1 		$243K Buy
1,705
+98
+6% +$14K ﹤0.01% 1781
2016
Q4 		$233K Sell
1,607
-29
-2% -$3.93K ﹤0.01% 1689
2016
Q3 		$204K Buy
+1,636
New +$199K ﹤0.01% 1646
2015
Q2 		– Sell
-79,540
Closed -$9.14M – 941
2015
Q1 		$9.14M Sell
79,540
-26,020
-25% -$3.06M 0.01% 774
2014
Q4 		$13.8M Buy
105,560
+7,890
+8% +$984K 0.02% 686
2014
Q3 		$11.6M Buy
+97,670
New +$11.5M 0.01% 715

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's FFIV Position: Q1 2019 in Review

OppenheimerFunds reduced its F5 (FFIV) stake by 36% in Q1 2019, selling an estimated $428K and leaving 4,666 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

OppenheimerFunds first reported a position in FFIV in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.8M in Q4 2014. 548 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • OppenheimerFunds held 4,666 shares of F5 worth $732K as of Q1 2019.
  • OppenheimerFunds sold 2,658 F5 shares in Q1 2019, an estimated $428K.
  • F5 made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1195 holding.
  • OppenheimerFunds first reported a position in F5 in Q3 2014 and has held it in 14 quarters since.
  • OppenheimerFunds's F5 position peaked at $13.8M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.