OppenheimerFunds’s Adeia ADEA Stock Holding History

OppenheimerFunds’s Portfolio ADEA Stock Details ADEA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.01M	Buy
2018 Q4	$647K	Buy
2018 Q3	$466K	Buy
2018 Q2	$194K	Buy
2018 Q1	$205K	Buy
2017 Q4	$230K	Buy
2017 Q3	$204K	Buy
2017 Q2	$221K	Buy
2017 Q1	$227K	Buy