OA
ADAM

OFI Advisors’s Adamas Trust ADAM Stock Holding History

OFI Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-894
Closed -$28K – 1703
2015
Q1 		$28K Buy
894
+12
+1% +$375 ﹤0.01% 1650
2014
Q4 		$27K Buy
882
+244
+38% +$7.61K ﹤0.01% 1653
2014
Q3 		$18K Buy
+638
New +$19.9K ﹤0.01% 1672

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OFI Advisors's ADAM Position: Q2 2015 in Review

OFI Advisors sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 894 shares — an estimated $28K sold.

OFI Advisors first reported a position in ADAM in Q3 2014 and held it in 3 quarters. The position peaked at $28K in Q1 2015. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • OFI Advisors reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 894 Adamas Trust shares in Q2 2015, an estimated $28K.
  • OFI Advisors first reported a position in Adamas Trust in Q3 2014 and held it in 3 quarters.
  • OFI Advisors's Adamas Trust position peaked at $28K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.