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Oppenheimer Asset Management’s Advantage Solutions ADV Stock Holding History

Oppenheimer Asset Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,477
Closed -$55.8K – 1157
2025
Q1 		$55.8K Buy
1,477
+129
+10% +$7.52K ﹤0.01% 1119
2024
Q4 		$98.4K Sell
1,348
-38
-3% -$3.1K ﹤0.01% 1136
2024
Q3 		$119K Buy
1,386
+1
+0.1% +$92 ﹤0.01% 1143
2024
Q2 		$112K Buy
1,385
+258
+23% +$24K ﹤0.01% 1142
2024
Q1 		$122K Sell
1,127
-245
-18% -$24.1K ﹤0.01% 1066
2023
Q4 		$124K Buy
+1,372
New +$97.5K ﹤0.01% 1129

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's ADV Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 1,477 shares — an estimated $55.8K sold.

Oppenheimer Asset Management first reported a position in ADV in Q4 2023 and held it in 6 quarters. The position peaked at $124K in Q4 2023. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,477 Advantage Solutions shares in Q2 2025, an estimated $55.8K.
  • Oppenheimer Asset Management first reported a position in Advantage Solutions in Q4 2023 and held it in 6 quarters.
  • Oppenheimer Asset Management's Advantage Solutions position peaked at $124K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.