Oppenheimer & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.74M | Buy |
+47,956
| New | +$11M | 0.12% | 181 |
|
|
2025
Q4 | – | Sell |
-40,401
| Closed | -$11.9M | – | 1535 |
|
|
2025
Q3 | $11.9M | Sell |
40,401
-107
| -0.3% | -$32.2K | 0.14% | 154 |
|
|
2025
Q2 | $12.5M | Buy |
40,508
+741
| +2% | +$228K | 0.17% | 132 |
|
|
2025
Q1 | $12.2M | Buy |
39,767
+1,609
| +4% | +$485K | 0.18% | 118 |
|
|
2024
Q4 | $11.2M | Sell |
38,158
-161
| -0.4% | -$47.6K | 0.17% | 131 |
|
|
2024
Q3 | $10.6M | Buy |
38,319
+392
| +1% | +$103K | 0.16% | 137 |
|
|
2024
Q2 | $9.05M | Buy |
37,927
+10
| +0% | +$2.46K | 0.14% | 152 |
|
|
2024
Q1 | $9.47M | Buy |
37,917
+363
| +1% | +$88.7K | 0.16% | 143 |
|
|
2023
Q4 | $8.75M | Sell |
37,554
-8
| -0% | -$1.86K | 0.16% | 145 |
|
|
2023
Q3 | $9.04M | Buy |
37,562
+161
| +0.4% | +$39.3K | 0.19% | 121 |
|
|
2023
Q2 | $8.22M | Sell |
37,401
-10
| -0% | -$2.16K | 0.16% | 138 |
|
|
2023
Q1 | $8.33M | Buy |
37,411
+2,700
| +8% | +$609K | 0.18% | 131 |
|
|
2022
Q4 | $8.29M | Buy |
34,711
+18
| +0.1% | +$4.42K | 0.19% | 122 |
|
|
2022
Q3 | $7.85M | Sell |
34,693
-915
| -3% | -$216K | 0.18% | 119 |
|
|
2022
Q2 | $7.48M | Sell |
35,608
-339
| -0.9% | -$74.3K | 0.16% | 140 |
|
|
2022
Q1 | $8.18M | Sell |
35,947
-14
| -0% | -$3K | 0.15% | 148 |
|
|
2021
Q4 | $8.87M | Buy |
35,961
+458
| +1% | +$104K | 0.16% | 132 |
|
|
2021
Q3 | $7.1M | Buy |
35,503
+28
| +0.1% | +$5.77K | 0.13% | 166 |
|
|
2021
Q2 | $7.05M | Buy |
35,475
+146
| +0.4% | +$28.4K | 0.13% | 180 |
|
|
2021
Q1 | $6.66M | Sell |
35,329
-2,880
| -8% | -$500K | 0.13% | 177 |
|
|
2020
Q4 | $6.73M | Buy |
38,209
+463
| +1% | +$76K | 0.14% | 156 |
|
|
2020
Q3 | $5.26M | Sell |
37,746
-1,526
| -4% | -$214K | 0.13% | 166 |
|
|
2020
Q2 | $5.85M | Sell |
39,272
-218
| -0.6% | -$31.2K | 0.15% | 137 |
|
|
2020
Q1 | $5.4M | Sell |
39,490
-1,009
| -2% | -$163K | 0.16% | 133 |
|
|
2019
Q4 | $6.91M | Sell |
40,499
-517
| -1% | -$85.6K | 0.17% | 130 |
|
|
2019
Q3 | $6.62M | Sell |
41,016
-443
| -1% | -$73.2K | 0.18% | 129 |
|
|
2019
Q2 | $6.85M | Sell |
41,459
-215
| -0.5% | -$34.9K | 0.19% | 119 |
|
|
2019
Q1 | $6.66M | Buy |
41,674
+449
| +1% | +$65.2K | 0.18% | 121 |
|
|
2018
Q4 | $5.41M | Sell |
41,225
-132
| -0.3% | -$18.6K | 0.17% | 130 |
|
|
2018
Q3 | $6.23M | Sell |
41,357
-592
| -1% | -$83.7K | 0.16% | 143 |
|
|
2018
Q2 | $5.63M | Buy |
41,949
+3,198
| +8% | +$405K | 0.15% | 147 |
|
|
2018
Q1 | $4.4M | Buy |
38,751
+84
| +0.2% | +$9.79K | 0.11% | 200 |
|
|
2017
Q4 | $4.53M | Buy |
38,667
+2,850
| +8% | +$326K | 0.12% | 208 |
|
|
2017
Q3 | $3.92M | Sell |
35,817
-99
| -0.3% | -$10.6K | 0.1% | 232 |
|
|
2017
Q2 | $3.68M | Sell |
35,916
-662
| -2% | -$67K | 0.1% | 252 |
|
|
2017
Q1 | $3.75M | Sell |
36,578
-381
| -1% | -$38.9K | 0.11% | 239 |
|
|
2016
Q4 | $3.8M | Sell |
36,959
-627
| -2% | -$58.5K | 0.11% | 218 |
|
|
2016
Q3 | $3.32M | Sell |
37,586
-275
| -0.7% | -$24.9K | 0.1% | 245 |
|
|
2016
Q2 | $3.48M | Sell |
37,861
-313
| -0.8% | -$27.6K | 0.1% | 230 |
|
|
2016
Q1 | $3.42M | Buy |
38,174
+482
| +1% | +$40.4K | 0.1% | 225 |
|
|
2015
Q4 | $3.19M | Sell |
37,692
-578
| -2% | -$49.8K | 0.1% | 247 |
|
|
2015
Q3 | $3.08M | Buy |
38,270
+352
| +0.9% | +$28.2K | 0.09% | 250 |
|
|
2015
Q2 | $3.04M | Sell |
37,918
-744
| -2% | -$63.4K | 0.08% | 275 |
|
|
2015
Q1 | $3.31M | Sell |
38,662
-4,312
| -10% | -$371K | 0.09% | 259 |
|
|
2014
Q4 | $3.58M | Sell |
42,974
-6,997
| -14% | -$567K | 0.1% | 235 |
|
|
2014
Q3 | $3.65M | Sell |
49,971
-701
| -1% | -$50.6K | 0.11% | 229 |
|
|
2014
Q2 | $3.53M | Sell |
50,672
-692
| -1% | -$47.2K | 0.11% | 235 |
|
|
2014
Q1 | $3.48M | Sell |
51,364
-154
| -0.3% | -$10.5K | 0.1% | 233 |
|
|
2013
Q4 | $3.65M | Buy |
51,518
+189
| +0.4% | +$12.7K | 0.12% | 209 |
|
|
2013
Q3 | $3.26M | Sell |
51,329
-47
| -0.1% | -$2.99K | 0.11% | 225 |
|
|
2013
Q2 | $3.11M | Buy |
+51,376
| New | +$3.07M | 0.12% | 207 |
|
Other funds holding ADP
VCM
VPM
Oppenheimer & Co's ADP Position: Q1 2026 in Review
Oppenheimer & Co opened a new position in Automatic Data Processing (ADP) in Q1 2026: 47,956 shares worth $9.74M. The stake represents 0.12% of the portfolio and ranks #181 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in ADP as recently as Q3 2025.
Oppenheimer & Co first reported a position in ADP in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.5M in Q2 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Oppenheimer & Co held 47,956 shares of Automatic Data Processing worth $9.74M as of Q1 2026.
- Automatic Data Processing was a new Oppenheimer & Co position in Q1 2026.
- Automatic Data Processing made up 0.12% of Oppenheimer & Co's portfolio in Q1 2026, its #181 holding.
- Oppenheimer & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 51 quarters since.
- Oppenheimer & Co's Automatic Data Processing position peaked at $12.5M in Q2 2025.
- 2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.