Oppenheimer Asset Management’s Adeia ADEA Stock Holding History

Oppenheimer Asset Management’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
2018 Q1	–	Sell	-55,426	Closed	-$371K	–	1119
2017 Q4	$371K	Hold	55,426	–	–	0.01%	874
2017 Q3	$371K	Sell	55,426 -21,954	-28%	-$162K	0.01%	878
2017 Q2	$611K	Sell	77,380 -2,079	-3%	-$17.5K	0.02%	725
2017 Q1	$714K	Buy	+79,459	New	+$855K	0.02%	689

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Oppenheimer Asset Management's ADEA Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Adeia (ADEA) in Q1 2018, closing a stake of 55,426 shares — an estimated $371K sold.

Oppenheimer Asset Management first reported a position in ADEA in Q1 2017 and held it in 4 quarters. The position peaked at $714K in Q1 2017. 182 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

Oppenheimer Asset Management reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 55,426 Adeia shares in Q1 2018, an estimated $371K.
Oppenheimer Asset Management first reported a position in Adeia in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Adeia position peaked at $714K in Q1 2017.
182 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.