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FFIV icon

Ossiam’s F5 FFIV Stock Holding History

Ossiam’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
2026
Q2 		$3.64M Buy
+8,754
New +$3.11M 0.05% 206
2025
Q4 		– Sell
-1,424
Closed -$460K – 475
2025
Q3 		$460K Sell
1,424
-296
-17% -$92.7K 0.01% 554
2025
Q2 		$506K Buy
1,720
+325
+23% +$89.8K 0.01% 471
2025
Q1 		$371K Sell
1,395
-544
-28% -$152K 0.01% 450
2024
Q4 		$488K Buy
1,939
+764
+65% +$183K 0.01% 458
2024
Q3 		$259K Sell
1,175
-78,001
-99% -$15.1M 0.01% 517
2024
Q2 		$13.6M Buy
79,176
+131
+0.2% +$22.9K 0.26% 72
2024
Q1 		$15M Sell
79,045
-19,719
-20% -$3.64M 0.26% 68
2023
Q4 		$17.7M Sell
98,764
-4,940
-5% -$806K 0.28% 70
2023
Q3 		$16.7M Buy
103,704
+4,459
+4% +$697K 0.3% 72
2023
Q2 		$14.5M Buy
99,245
+6,663
+7% +$947K 0.26% 88
2023
Q1 		$13.5M Sell
92,582
-832
-0.9% -$120K 0.28% 67
2022
Q4 		$13.4M Sell
93,414
-5,238
-5% -$767K 0.35% 67
2022
Q3 		$14.3M Sell
98,652
-7,703
-7% -$1.22M 0.41% 64
2022
Q2 		$16.3M Buy
106,355
+3,634
+4% +$632K 0.49% 50
2022
Q1 		$21.5M Sell
102,721
-984
-0.9% -$207K 0.56% 43
2021
Q4 		$25.4M Buy
103,705
+5,170
+5% +$1.15M 0.66% 35
2021
Q3 		$19.6M Hold
98,535
– – 0.55% 38
2021
Q2 		$20.3M Sell
98,535
-5,524
-5% -$1.06M 0.55% 43
2021
Q1 		$21.7M Sell
104,059
-293
-0.3% -$57.7K 0.68% 36
2020
Q4 		$18.4M Buy
104,352
+100,292
+2,470% +$15.2M 0.64% 42
2020
Q3 		$498K Buy
4,060
+376
+10% +$50.6K 0.02% 252
2020
Q2 		$514K Buy
3,684
+3,259
+767% +$439K 0.03% 220
2020
Q1 		$45K Buy
+425
New +$52K ﹤0.01% 384
2019
Q4 		– Sell
-3,470
Closed -$487K – 488
2019
Q3 		$487K Buy
3,470
+432
+14% +$59.7K 0.03% 234
2019
Q2 		$442K Buy
+3,038
New +$455K 0.03% 230

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ossiam's FFIV Position: Q2 2026 in Review

Ossiam opened a new position in F5 (FFIV) in Q2 2026: 8,754 shares worth $3.64M. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Ossiam previously reported a position in FFIV as recently as Q3 2025.

Ossiam first reported a position in FFIV in Q2 2019 and has held it in 26 quarters since. The position peaked at $25.4M in Q4 2021. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Ossiam held 8,754 shares of F5 worth $3.64M as of Q2 2026.
  • F5 was a new Ossiam position in Q2 2026.
  • F5 made up 0.05% of Ossiam's portfolio in Q2 2026, its #206 holding.
  • Ossiam first reported a position in F5 in Q2 2019 and has held it in 26 quarters since.
  • Ossiam's F5 position peaked at $25.4M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.