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O'Shares Investment Advisers’s Fortinet FTNT Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-42,650
Closed -$2.92M – 86
2022
Q1 		$2.92M Sell
42,650
-1,855
-4% -$115K 0.23% 124
2021
Q4 		$3.2M Sell
44,505
-13,730
-24% -$904K 0.23% 126
2021
Q3 		$3.4M Sell
58,235
-7,755
-12% -$449K 0.25% 110
2021
Q2 		$3.14M Sell
65,990
-24,420
-27% -$1.04M 0.22% 115
2021
Q1 		$3.33M Sell
90,410
-66,400
-42% -$2.17M 0.25% 116
2020
Q4 		$4.66M Buy
156,810
+57,495
+58% +$1.45M 0.36% 88
2020
Q3 		$2.34M Buy
99,315
+38,245
+63% +$988K 0.24% 102
2020
Q2 		$1.68M Buy
61,070
+42,720
+233% +$1.07M 0.21% 119
2020
Q1 		$371K Buy
18,350
+7,690
+72% +$165K 0.07% 216
2019
Q4 		$228K Sell
10,660
-4,285
-29% -$80.6K 0.03% 326
2019
Q3 		$229K Sell
14,945
-335
-2% -$5.44K 0.03% 314
2019
Q2 		$235K Buy
15,280
+535
+4% +$8.81K 0.04% 313
2019
Q1 		$248K Sell
14,745
-3,825
-21% -$61K 0.04% 309
2018
Q4 		$262K Buy
+18,570
New +$283K 0.05% 291

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's FTNT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Fortinet (FTNT) in Q2 2022, closing a stake of 42,650 shares — an estimated $2.92M sold.

O'Shares Investment Advisers first reported a position in FTNT in Q4 2018 and held it in 14 quarters. The position peaked at $4.66M in Q4 2020. 936 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Fortinet position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 42,650 Fortinet shares in Q2 2022, an estimated $2.92M.
  • O'Shares Investment Advisers first reported a position in Fortinet in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Fortinet position peaked at $4.66M in Q4 2020.
  • 936 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.