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
2015 Q2	$156K	Sell
2015 Q1	$173K	Buy
2014 Q4	$133K	Buy
2014 Q3	$94K	Sell
2014 Q2	$105K	Buy
2014 Q1	$76K	Sell
2013 Q4	$70K	Buy
2013 Q3	$66K	Buy
2013 Q2	$57K	Buy