O
ADAM

OppenheimerFunds’s Adamas Trust ADAM Stock Holding History

OppenheimerFunds’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$256K Buy
10,493
+1,213
+13% +$29.8K ﹤0.01% 1619
2018
Q4 		$219K Sell
9,280
-1,994
-18% -$48.2K ﹤0.01% 1698
2018
Q3 		$274K Buy
11,274
+319
+3% +$7.98K ﹤0.01% 1688
2018
Q2 		$263K Sell
10,955
-47
-0.4% -$1.15K ﹤0.01% 1678
2018
Q1 		$261K Buy
+11,002
New +$258K ﹤0.01% 1645

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's ADAM Position: Q1 2019 in Review

OppenheimerFunds increased its Adamas Trust (ADAM) stake by 13% in Q1 2019, buying an estimated $29.8K and bringing the position to 10,493 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

OppenheimerFunds first reported a position in ADAM in Q1 2018 and has held it in 5 quarters since. The position peaked at $274K in Q3 2018. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • OppenheimerFunds held 10,493 shares of Adamas Trust worth $256K as of Q1 2019.
  • OppenheimerFunds bought 1,213 Adamas Trust shares in Q1 2019, an estimated $29.8K.
  • Adamas Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1619 holding.
  • OppenheimerFunds first reported a position in Adamas Trust in Q1 2018 and has held it in 5 quarters since.
  • OppenheimerFunds's Adamas Trust position peaked at $274K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.