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ADEA icon

OppenheimerFunds’s Adeia ADEA Stock Holding History

OppenheimerFunds’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.01M Buy
163,644
+30,717
+23% +$181K ﹤0.01% 1063
2018
Q4 		$647K Buy
132,927
+14,356
+12% +$55.9K ﹤0.01% 1239
2018
Q3 		$466K Buy
118,571
+73,098
+161% +$311K ﹤0.01% 1477
2018
Q2 		$194K Buy
45,473
+8,898
+24% +$48K ﹤0.01% 1775
2018
Q1 		$205K Buy
36,575
+1,069
+3% +$6.37K ﹤0.01% 1731
2017
Q4 		$230K Buy
35,506
+4,975
+16% +$29.2K ﹤0.01% 1779
2017
Q3 		$204K Buy
30,531
+2,438
+9% +$17.9K ﹤0.01% 1812
2017
Q2 		$221K Buy
28,093
+2,877
+11% +$24.3K ﹤0.01% 1787
2017
Q1 		$227K Buy
+25,216
New +$271K ﹤0.01% 1795

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return