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OFI Advisors’s Adeia ADEA Stock Holding History

OFI Advisors’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$150K Buy
17,517
+1,966
+13% +$18K 0.01% 1330
2015
Q2 		$156K Sell
15,551
-688
-4% -$7.05K 0.01% 1351
2015
Q1 		$173K Buy
16,239
+2,196
+16% +$22.5K 0.01% 1308
2014
Q4 		$133K Buy
14,043
+605
+5% +$5K 0.01% 1384
2014
Q3 		$94K Sell
13,438
-4,559
-25% -$31.8K 0.01% 1473
2014
Q2 		$105K Buy
17,997
+5,806
+48% +$34.2K 0.01% 1434
2014
Q1 		$76K Sell
12,191
-1,190
-9% -$6.48K 0.01% 1509
2013
Q4 		$70K Buy
13,381
+578
+5% +$2.94K 0.01% 1523
2013
Q3 		$66K Buy
12,803
+2,472
+24% +$13.1K 0.01% 1478
2013
Q2 		$57K Buy
+10,331
New +$55K 0.01% 1482

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return