OC
ADX icon

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
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

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Oppenheimer & Co reduced its Adams Diversified Equity Fund (ADX) stake by 4.7% in Q2 2026, selling an estimated $48K and leaving 40,121 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #914.

Oppenheimer & Co first reported a position in ADX in Q4 2022 and has held it in 14 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Oppenheimer & Co held 40,121 shares of Adams Diversified Equity Fund worth $1.03M as of Q2 2026.
  • Oppenheimer & Co sold 1,958 Adams Diversified Equity Fund shares in Q2 2026, an estimated $48K.
  • Adams Diversified Equity Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #914 holding.
  • Oppenheimer & Co first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 14 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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