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Oppenheimer & Co’s Adient ADNT Stock Holding History

Oppenheimer & Co’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,255
Closed -$212K – 1274
2019
Q3 		$212K Sell
9,255
-2,996
-24% -$68.3K 0.01% 1114
2019
Q2 		$298K Sell
12,251
-5,125
-29% -$105K 0.01% 1008
2019
Q1 		$226K Sell
17,376
-517
-3% -$9.05K 0.01% 1165
2018
Q4 		$270K Sell
17,893
-2,161
-11% -$55.9K 0.01% 984
2018
Q3 		$788K Sell
20,054
-2,521
-11% -$114K 0.02% 678
2018
Q2 		$1.11M Sell
22,575
-1,060
-4% -$60.1K 0.03% 548
2018
Q1 		$1.41M Buy
23,635
+296
+1% +$19.7K 0.04% 488
2017
Q4 		$1.84M Sell
23,339
-161
-0.7% -$13K 0.05% 422
2017
Q3 		$1.97M Buy
23,500
+621
+3% +$44K 0.05% 387
2017
Q2 		$1.5M Buy
22,879
+19
+0.1% +$1.29K 0.04% 470
2017
Q1 		$1.66M Buy
22,860
+12,715
+125% +$835K 0.05% 438
2016
Q4 		$595K Buy
+10,145
New +$536K 0.02% 749

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oppenheimer & Co's ADNT Position: Q4 2019 in Review

Oppenheimer & Co sold out of Adient (ADNT) in Q4 2019, closing a stake of 9,255 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $1.97M in Q3 2017. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

  • Oppenheimer & Co reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 9,255 Adient shares in Q4 2019, an estimated $212K.
  • Oppenheimer & Co first reported a position in Adient in Q4 2016 and held it in 12 quarters.
  • Oppenheimer & Co's Adient position peaked at $1.97M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.