OFI Invest Asset Management’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
3,768
-8,052
-68% -$2.65M 0.03% 146
2025
Q1
$4.2M Sell
11,820
-1,329
-10% -$472K 0.11% 96
2024
Q4
$5.65M Buy
+13,149
New +$5.65M 0.13% 95
2024
Q2
$5.31M Buy
10,237
+8,578
+517% +$4.45M 0.14% 90
2024
Q1
$775K Buy
1,659
+239
+17% +$112K 0.02% 144
2023
Q4
$767K Buy
1,420
+1,246
+716% +$673K 0.03% 136
2023
Q3
$83.8K Buy
+174
New +$83.8K ﹤0.01% 141