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Omega Advisors’s Adobe ADBE Stock Holding History

Omega Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-109,400
Closed -$29.5M – 36
2018
Q3 		$29.5M Sell
109,400
-127,200
-54% -$32.8M 1.28% 29
2018
Q2 		$57.7M Sell
236,600
-1,800
-0.8% -$426K 2.01% 17
2018
Q1 		$51.5M Buy
238,400
+31,400
+15% +$6.38M 1.93% 19
2017
Q4 		$36.3M Buy
207,000
+62,000
+43% +$10.7M 1.36% 31
2017
Q3 		$21.6M Buy
+145,000
New +$21.6M 0.84% 41

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omega Advisors's ADBE Position: Q4 2018 in Review

Omega Advisors sold out of Adobe (ADBE) in Q4 2018, closing a stake of 109,400 shares — an estimated $29.5M sold.

Omega Advisors first reported a position in ADBE in Q3 2017 and held it in 5 quarters. The position peaked at $57.7M in Q2 2018. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Omega Advisors reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 109,400 Adobe shares in Q4 2018, an estimated $29.5M.
  • Omega Advisors first reported a position in Adobe in Q3 2017 and held it in 5 quarters.
  • Omega Advisors's Adobe position peaked at $57.7M in Q2 2018.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.