OAM
Oppenheimer Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
77,620
-6,126
| -7% | -$2.37M | 0.34% | 68 |
|
|
2025
Q1 | $32.1M | Sell |
83,746
-17,176
| -17% | -$6.59M | 0.4% | 58 |
|
|
2024
Q4 | $44.9M | Sell |
100,922
-7,612
| -7% | -$3.38M | 0.55% | 32 |
|
|
2024
Q3 | $56.2M | Buy |
108,534
+13,084
| +14% | +$6.77M | 0.68% | 21 |
|
|
2024
Q2 | $53M | Buy |
95,450
+4,280
| +5% | +$2.38M | 0.68% | 23 |
|
|
2024
Q1 | $46M | Sell |
91,170
-41,916
| -31% | -$21.2M | 0.67% | 26 |
|
|
2023
Q4 | $79.4M | Sell |
133,086
-3,686
| -3% | -$2.2M | 1.1% | 9 |
|
|
2023
Q3 | $69.7M | Sell |
136,772
-10,802
| -7% | -$5.51M | 1.07% | 10 |
|
|
2023
Q2 | $72.2M | Buy |
147,574
+739
| +0.5% | +$361K | 1.06% | 11 |
|
|
2023
Q1 | $56.6M | Sell |
146,835
-13,446
| -8% | -$5.18M | 0.87% | 15 |
|
|
2022
Q4 | $53.9M | Sell |
160,281
-5,541
| -3% | -$1.86M | 0.87% | 13 |
|
|
2022
Q3 | $45.6M | Sell |
165,822
-1,541
| -0.9% | -$424K | 0.8% | 17 |
|
|
2022
Q2 | $61.3M | Buy |
167,363
+11,196
| +7% | +$4.1M | 1.03% | 10 |
|
|
2022
Q1 | $71.2M | Buy |
156,167
+32,227
| +26% | +$14.7M | 1.01% | 10 |
|
|
2021
Q4 | $70.3M | Sell |
123,940
-3,968
| -3% | -$2.25M | 0.93% | 13 |
|
|
2021
Q3 | $73.6M | Sell |
127,908
-13,301
| -9% | -$7.66M | 1.05% | 10 |
|
|
2021
Q2 | $82.7M | Buy |
141,209
+4,748
| +3% | +$2.78M | 1.18% | 7 |
|
|
2021
Q1 | $64.9M | Buy |
136,461
+8,377
| +7% | +$3.98M | 1.01% | 11 |
|
|
2020
Q4 | $64.1M | Buy |
128,084
+2,871
| +2% | +$1.44M | 1.07% | 9 |
|
|
2020
Q3 | $61.4M | Buy |
125,213
+1,893
| +2% | +$928K | 1.19% | 8 |
|
|
2020
Q2 | $53.7M | Buy |
123,320
+4,278
| +4% | +$1.86M | 1.11% | 9 |
|
|
2020
Q1 | $37.9M | Buy |
119,042
+67,102
| +129% | +$21.4M | 0.93% | 13 |
|
|
2019
Q4 | $17.1M | Sell |
51,940
-1,348
| -3% | -$445K | 0.36% | 56 |
|
|
2019
Q3 | $14.7M | Sell |
53,288
-6,306
| -11% | -$1.74M | 0.33% | 69 |
|
|
2019
Q2 | $17.6M | Buy |
59,594
+283
| +0.5% | +$83.4K | 0.39% | 50 |
|
|
2019
Q1 | $15.8M | Sell |
59,311
-9,125
| -13% | -$2.43M | 0.36% | 60 |
|
|
2018
Q4 | $15.5M | Sell |
68,436
-1,780
| -3% | -$403K | 0.38% | 58 |
|
|
2018
Q3 | $19M | Sell |
70,216
-1,248
| -2% | -$337K | 0.42% | 45 |
|
|
2018
Q2 | $17.4M | Sell |
71,464
-2,305
| -3% | -$562K | 0.43% | 50 |
|
|
2018
Q1 | $15.9M | Sell |
73,769
-6,162
| -8% | -$1.33M | 0.4% | 56 |
|
|
2017
Q4 | $11.9M | Hold |
79,931
| – | – | 0.32% | 72 |
|
|
2017
Q3 | $11.9M | Sell |
79,931
-6,869
| -8% | -$1.02M | 0.31% | 73 |
|
|
2017
Q2 | $12.3M | Sell |
86,800
-4,202
| -5% | -$594K | 0.34% | 71 |
|
|
2017
Q1 | $11.8M | Buy |
+91,002
| New | +$11.8M | 0.34% | 74 |
|