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 54,190 shares of FTNT stock, worth $4.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,190
Previous 50,038 8.3%
Holding current value
$4.98 Million
Previous $3.02 Million 39.37%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.39 - $77.55 $229,979 - $321,987
4,152 Added 8.3%
54,190 $4.2 Million
Q2 2024

Aug 14, 2024

BUY
$57.94 - $71.32 $358,011 - $440,686
6,179 Added 14.09%
50,038 $3.02 Million
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

About Fortinet, Inc.


  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $72.4B
  • 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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