OC
ADT

Oppenheimer & Co’s ADT Corp 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
2016
Q2 		– Sell
-23,489
Closed -$969K – 1339
2016
Q1 		$969K Buy
23,489
+8,422
+56% +$295K 0.03% 548
2015
Q4 		$496K Sell
15,067
-1,974
-12% -$66.4K 0.01% 771
2015
Q3 		$510K Sell
17,041
-130
-0.8% -$4.21K 0.02% 797
2015
Q2 		$577K Buy
17,171
+2,055
+14% +$78.3K 0.02% 814
2015
Q1 		$627K Sell
15,116
-19,070
-56% -$716K 0.02% 786
2014
Q4 		$1.24M Buy
34,186
+27,000
+376% +$929K 0.04% 543
2014
Q3 		$255K Sell
7,186
-1,368
-16% -$48.5K 0.01% 1146
2014
Q2 		$300K Sell
8,554
-3,448
-29% -$111K 0.01% 1052
2014
Q1 		$360K Sell
12,002
-47,624
-80% -$1.57M 0.01% 970
2013
Q4 		$2.41M Buy
59,626
+42,005
+238% +$1.73M 0.08% 309
2013
Q3 		$717K Sell
17,621
-149
-0.8% -$6.13K 0.03% 642
2013
Q2 		$708K Buy
+17,770
New +$756K 0.03% 610

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Oppenheimer & Co's ADT Position: Q2 2016 in Review

Oppenheimer & Co sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 23,489 shares — an estimated $969K sold.

Oppenheimer & Co first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Oppenheimer & Co reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 23,489 ADT Corp shares in Q2 2016, an estimated $969K.
  • Oppenheimer & Co first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's ADT Corp position peaked at $2.41M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.