Oppenheimer & Co’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $822K | Buy |
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|
2025
Q2 | $767K | Buy |
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|
2025
Q1 | $660K | Buy |
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|
2024
Q4 | $416K | Buy |
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|
2024
Q3 | $439K | Hold |
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|
2024
Q2 | $437K | Sell |
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|
2024
Q1 | $431K | Hold |
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|
2023
Q4 | $391K | Buy |
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|
2023
Q3 | $225K | Buy |
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|
2023
Q2 | $190K | Hold |
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|
2023
Q1 | $176K | Buy |
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|
2022
Q4 | $154K | Buy |
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