O'Shaughnessy Asset Management, LLC Fortinet, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 43,859 shares of FTNT stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,859

Previous 37,550 16.8%

Holding current value

$2.68 Million

Previous $2.2 Million 36.37%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $364,534 - $460,998	6,309 Added 16.8%	43,859 $3 Million
Q4 2023 Feb 09, 2024	SELL	$49.52 - $59.93 $147,520 - $178,531	-2,979 Reduced 7.35%	37,550 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $29,861 - $42,227	526 Added 1.31%	40,529 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $564,432 - $705,330	-9,331 Reduced 18.91%	40,003 $3.02 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $21,684 - $30,372	457 Added 0.94%	49,334 $3.28 Million

Q4 2022 Feb 10, 2023	BUY	$45.93 - $57.16 $34,493 - $42,927	751 Added 1.56%	48,877 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $5,408 - $7,042	112 Added 0.23%	48,126 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $1.73 Million - $2.45 Million	35,302 Added 277.71%	48,014 $2.72 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $1.06 Million - $1.36 Million	-19,600 Reduced 60.66%	12,712 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $56,787 - $72,279	-983 Reduced 2.95%	32,312 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $435,309 - $575,143	8,981 Added 36.94%	33,295 $9.72 Million
Q2 2021 Aug 09, 2021	BUY	$37.28 - $49.41 $224,872 - $298,041	6,032 Added 32.99%	24,314 $5.79 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $495,171 - $688,614	17,928 Added 5064.41%	18,282 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $40,211 - $55,443	-1,822 Reduced 83.73%	354 $53,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $806 - $1,047	-35 Reduced 1.58%	2,176 $257,000
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $43,434 - $62,957	2,162 Added 4412.24%	2,211 $304,000
Q1 2020 May 13, 2020	BUY	$15.14 - $24.27 $560 - $897	37 Added 308.33%	49 $5,000
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $24,601 - $35,625	-1,626 Reduced 99.27%	12 $1,000
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $202,951 - $233,313	-13,317 Reduced 89.05%	1,638 $126,000
Q2 2019 Aug 07, 2019	SELL	$13.93 - $19.04 $321,156 - $438,967	-23,055 Reduced 60.66%	14,955 $1.15 Million
Q1 2019 May 10, 2019	SELL	$13.38 - $17.66 $67,676 - $89,324	-5,058 Reduced 11.74%	38,010 $0
Q4 2018 Feb 12, 2019	BUY	$13.1 - $18.46 $18,562 - $26,157	1,417 Added 3.4%	43,068 $3.04 Million
Q3 2018 Nov 06, 2018	BUY	$12.56 - $18.45 $186,578 - $274,074	14,855 Added 55.44%	41,651 $3.83 Million
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $281,090 - $354,511	26,796 New	26,796 $1.67 Million

Others Institutions Holding FTNT

# of Institutions

1,206

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.1B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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O'Shaughnessy Asset Management, LLC Fortinet, Inc. Transaction History