Oppenheimer & Co’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
35,347
+599
| +2% | +$13K | 0.01% | 975 |
|
|
2025
Q1 | $660K | Buy |
34,748
+14,149
| +69% | +$269K | 0.01% | 976 |
|
|
2024
Q4 | $416K | Buy |
20,599
+248
| +1% | +$5.01K | 0.01% | 1132 |
|
|
2024
Q3 | $439K | Hold |
20,351
| – | – | 0.01% | 1085 |
|
|
2024
Q2 | $437K | Sell |
20,351
-1,733
| -8% | -$37.2K | 0.01% | 1048 |
|
|
2024
Q1 | $431K | Hold |
22,084
| – | – | 0.01% | 1048 |
|
|
2023
Q4 | $391K | Buy |
22,084
+8,546
| +63% | +$151K | 0.01% | 1047 |
|
|
2023
Q3 | $225K | Buy |
13,538
+2,250
| +20% | +$37.4K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $190K | Hold |
11,288
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $176K | Buy |
11,288
+694
| +7% | +$10.8K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $154K | Buy |
+10,594
| New | +$154K | ﹤0.01% | 1260 |
|