OFI Invest Asset Management’s Automatic Data Processing ADP Stock Holding History

OFI Invest Asset Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Buy	6,007 +1,237	+26%	+$264K	0.01%	261
2026 Q1	$939K	Buy	4,770 +2,237	+88%	+$513K	0.01%	248
2025 Q4	$624K	Buy	2,533 +2,107	+495%	+$561K	0.01%	254
2025 Q3	$106K	Buy	426 +88	+26%	+$26.5K	﹤0.01%	262
2025 Q2	$88.8K	Buy	338 +96	+40%	+$29.5K	﹤0.01%	265
2025 Q1	$68.4K	Buy	242 +88	+57%	+$26.5K	﹤0.01%	291
2024 Q4	$43.5K	Buy	+154	New	+$45.5K	﹤0.01%	304
2024 Q2	$31K	Buy	139 +10	+8%	+$2.46K	﹤0.01%	322
2024 Q1	$29.8K	Buy	129 +20	+18%	+$4.89K	﹤0.01%	251
2023 Q4	$23K	Sell	109 -1	-0.9%	-$233	﹤0.01%	277
2023 Q3	$25K	Buy	+110	New	+$26.8K	﹤0.01%	212

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OFI Invest Asset Management's ADP Position: Q2 2026 in Review

OFI Invest Asset Management increased its Automatic Data Processing (ADP) stake by 26% in Q2 2026, buying an estimated $264K and bringing the position to 6,007 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #261.

OFI Invest Asset Management first reported a position in ADP in Q3 2023 and has held it in 11 quarters since. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

OFI Invest Asset Management held 6,007 shares of Automatic Data Processing worth $1.3M as of Q2 2026.
OFI Invest Asset Management bought 1,237 Automatic Data Processing shares in Q2 2026, an estimated $264K.
Automatic Data Processing made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #261 holding.
OFI Invest Asset Management first reported a position in Automatic Data Processing in Q3 2023 and has held it in 11 quarters since.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.