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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's ADEA Position: Q1 2019 in Review

OppenheimerFunds increased its Adeia (ADEA) stake by 23% in Q1 2019, buying an estimated $181K and bringing the position to 163,644 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

OppenheimerFunds first reported a position in ADEA in Q1 2017 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

OppenheimerFunds held 163,644 shares of Adeia worth $1.01M as of Q1 2019.
OppenheimerFunds bought 30,717 Adeia shares in Q1 2019, an estimated $181K.
Adeia made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1063 holding.
OppenheimerFunds first reported a position in Adeia in Q1 2017 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

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