Oppenheimer & Co
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Oppenheimer & Co’s Adams Diversified Equity Fund ADX Stock Holding History

Oppenheimer & Co’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.04M Buy
40,502
+381
+0.9% +$9.9K 0.01% 901
2026
Q2 		$1.03M Sell
40,121
-1,958
-5% -$48K 0.01% 914
2026
Q1 		$921K Buy
+42,079
New +$966K 0.01% 905
2025
Q4 		– Sell
-36,875
Closed -$822K – 1538
2025
Q3 		$822K Buy
36,875
+1,528
+4% +$33.4K 0.01% 986
2025
Q2 		$767K Buy
35,347
+599
+2% +$11.8K 0.01% 975
2025
Q1 		$660K Buy
34,748
+14,149
+69% +$284K 0.01% 976
2024
Q4 		$416K Buy
20,599
+248
+1% +$5.29K 0.01% 1132
2024
Q3 		$439K Hold
20,351
– – 0.01% 1085
2024
Q2 		$437K Sell
20,351
-1,733
-8% -$34.6K 0.01% 1048
2024
Q1 		$431K Hold
22,084
– – 0.01% 1048
2023
Q4 		$391K Buy
22,084
+8,546
+63% +$145K 0.01% 1047
2023
Q3 		$225K Buy
13,538
+2,250
+20% +$38.7K ﹤0.01% 1231
2023
Q2 		$190K Hold
11,288
– – ﹤0.01% 1293
2023
Q1 		$176K Buy
11,288
+694
+7% +$10.6K ﹤0.01% 1276
2022
Q4 		$154K Buy
+10,594
New +$160K ﹤0.01% 1260

Other funds holding ADX

Bensler
Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co's ADX Position: Q3 2026 in Review

Oppenheimer & Co increased its Adams Diversified Equity Fund (ADX) stake by 0.95% in Q3 2026, buying an estimated $9.9K and bringing the position to 40,502 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #901.

Oppenheimer & Co first reported a position in ADX in Q4 2022 and has held it in 15 quarters since. 119 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

  • Oppenheimer & Co held 40,502 shares of Adams Diversified Equity Fund worth $1.04M as of Q3 2026.
  • Oppenheimer & Co bought 381 Adams Diversified Equity Fund shares in Q3 2026, an estimated $9.9K.
  • Adams Diversified Equity Fund made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #901 holding.
  • Oppenheimer & Co first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 15 quarters since.
  • 119 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.