UBS O'Connor’s Fortinet FTNT Stock Holding History

UBS O'Connor’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
2025 Q1	–	Sell	-2,537	Closed	-$240K	–	386
2024 Q4	$240K	Buy	+2,537	New	+$226K	0.01%	319
2017 Q3	–	Sell	-300,000	Closed	-$2.25M	–	378
2017 Q2	$2.25M	Sell	300,000 -125,000	-29%	-$969K	0.04%	247
2017 Q1	$3.26M	Buy	+425,000	New	+$3.01M	0.06%	256
2015 Q2	–	Sell	-79,365	Closed	-$555K	–	810
2015 Q1	$555K	Sell	79,365 -45,635	-37%	-$298K	0.01%	481
2014 Q4	$766K	Buy	+125,000	New	+$674K	0.01%	373

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS O'Connor's FTNT Position: Q1 2025 in Review

UBS O'Connor sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 2,537 shares — an estimated $240K sold.

UBS O'Connor first reported a position in FTNT in Q4 2014 and held it in 5 quarters. The position peaked at $3.26M in Q1 2017. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

UBS O'Connor reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 2,537 Fortinet shares in Q1 2025, an estimated $240K.
UBS O'Connor first reported a position in Fortinet in Q4 2014 and held it in 5 quarters.
UBS O'Connor's Fortinet position peaked at $3.26M in Q1 2017.
1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.