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FTNT icon

OppenheimerFunds’s Fortinet FTNT Stock Holding History

OppenheimerFunds’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-44,490
Closed -$627K – 1768
2018
Q4 		$627K Buy
44,490
+16,770
+60% +$255K ﹤0.01% 1263
2018
Q3 		$512K Sell
27,720
-10,570
-28% -$162K ﹤0.01% 1435
2018
Q2 		$478K Sell
38,290
-6,010
-14% -$71.2K ﹤0.01% 1444
2018
Q1 		$475K Sell
44,300
-5,115
-10% -$49.8K ﹤0.01% 1425
2017
Q4 		$432K Buy
49,415
+1,430
+3% +$11.7K ﹤0.01% 1572
2017
Q3 		$344K Sell
47,985
-3,343,785
-99% -$25.4M ﹤0.01% 1667
2017
Q2 		$25.4M Buy
3,391,770
+128,510
+4% +$996K 0.03% 479
2017
Q1 		$25M Buy
3,263,260
+1,575
+0% +$11.1K 0.03% 508
2016
Q4 		$19.6M Sell
3,261,685
-5,875,620
-64% -$36.7M 0.02% 581
2016
Q3 		$67.5M Sell
9,137,305
-675,415
-7% -$4.72M 0.08% 266
2016
Q2 		$62M Sell
9,812,720
-1,614,940
-14% -$10.5M 0.08% 272
2016
Q1 		$70M Buy
11,427,660
+1,597,480
+16% +$8.82M 0.09% 245
2015
Q4 		$61.3M Sell
9,830,180
-573,820
-6% -$4.12M 0.08% 289
2015
Q3 		$88.4M Sell
10,404,000
-3,327,405
-24% -$29.4M 0.12% 207
2015
Q2 		$114M Sell
13,731,405
-447,070
-3% -$3.47M 0.13% 192
2015
Q1 		$99.1M Buy
14,178,475
+885,115
+7% +$5.78M 0.11% 214
2014
Q4 		$81.5M Sell
13,293,360
-4,620,615
-26% -$24.9M 0.09% 241
2014
Q3 		$90.5M Sell
17,913,975
-1,235,460
-6% -$6.24M 0.1% 221
2014
Q2 		$96.2M Buy
19,149,435
+2,934,555
+18% +$13.1M 0.11% 214
2014
Q1 		$71.4M Buy
16,214,880
+391,125
+2% +$1.71M 0.08% 259
2013
Q4 		$60.5M Sell
15,823,755
-15,467,005
-49% -$60.3M 0.07% 294
2013
Q3 		$127M Buy
31,290,760
+15,532,895
+99% +$62.9M 0.08% 276
2013
Q2 		$55.2M Buy
+15,757,865
New +$58.8M 0.08% 288

Other funds holding FTNT

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds's FTNT Position: Q1 2019 in Review

OppenheimerFunds sold out of Fortinet (FTNT) in Q1 2019, closing a stake of 44,490 shares — an estimated $627K sold.

OppenheimerFunds first reported a position in FTNT in Q2 2013 and held it in 23 quarters. The position peaked at $127M in Q3 2013. 573 funds tracked by Wall St. Rank hold FTNT as of Q1 2019.

  • OppenheimerFunds reported no remaining Fortinet position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 44,490 Fortinet shares in Q1 2019, an estimated $627K.
  • OppenheimerFunds first reported a position in Fortinet in Q2 2013 and held it in 23 quarters.
  • OppenheimerFunds's Fortinet position peaked at $127M in Q3 2013.
  • 573 funds tracked by Wall St. Rank held Fortinet as of Q1 2019.

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