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Oppenheimer & Co’s ADT ADT Stock Holding History

Oppenheimer & Co’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
211,400
+64,900
+44% +$445K 0.01% 796
2026
Q1 		$963K Buy
146,500
+17,000
+13% +$128K 0.01% 874
2025
Q4 		$1.05M Buy
129,500
+3,325
+3% +$27.6K 0.01% 783
2025
Q3 		$1.1M Buy
126,175
+20,975
+20% +$180K 0.01% 851
2025
Q2 		$891K Buy
105,200
+4,600
+5% +$37.7K 0.01% 910
2025
Q1 		$819K Buy
100,600
+9,700
+11% +$73.2K 0.01% 887
2024
Q4 		$628K Buy
+90,900
New +$662K 0.01% 994
2023
Q3 		– Sell
-20,634
Closed -$124K – 1377
2023
Q2 		$124K Buy
+20,634
New +$129K ﹤0.01% 1335
2022
Q3 		– Sell
-67,681
Closed -$416K – 1364
2022
Q2 		$416K Sell
67,681
-9,163
-12% -$63.9K 0.01% 985
2022
Q1 		$583K Buy
76,844
+5,692
+8% +$43.3K 0.01% 948
2021
Q4 		$598K Buy
71,152
+6,002
+9% +$51.2K 0.01% 972
2021
Q3 		$527K Buy
65,150
+4,027
+7% +$37.1K 0.01% 995
2021
Q2 		$660K Buy
61,123
+8,361
+16% +$84K 0.01% 906
2021
Q1 		$445K Buy
52,762
+27,362
+108% +$237K 0.01% 1010
2020
Q4 		$199K Buy
25,400
+14,200
+127% +$112K ﹤0.01% 1252
2020
Q3 		$92K Buy
+11,200
New +$109K ﹤0.01% 1237
2018
Q4 		– Sell
-73,680
Closed -$692K – 1239
2018
Q3 		$692K Sell
73,680
-25
-0% -$223 0.02% 730
2018
Q2 		$638K Sell
73,705
-7,340
-9% -$60.9K 0.02% 763
2018
Q1 		$643K Buy
+81,045
New +$887K 0.02% 762

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Oppenheimer & Co's ADT Position: Q2 2026 in Review

Oppenheimer & Co increased its ADT (ADT) stake by 44% in Q2 2026, buying an estimated $445K and bringing the position to 211,400 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #796.

Oppenheimer & Co first reported a position in ADT in Q1 2018 and has held it in 19 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Oppenheimer & Co held 211,400 shares of ADT worth $1.37M as of Q2 2026.
  • Oppenheimer & Co bought 64,900 ADT shares in Q2 2026, an estimated $445K.
  • ADT made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #796 holding.
  • Oppenheimer & Co first reported a position in ADT in Q1 2018 and has held it in 19 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.