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OppenheimerFunds’s Archer Daniels Midland ADM Stock Holding History

OppenheimerFunds’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.51M Sell
127,653
-26,520
-17% -$1.13M 0.01% 738
2018
Q4 		$6.32M Sell
154,173
-183,729
-54% -$8.56M 0.01% 714
2018
Q3 		$17M Buy
337,902
+223,308
+195% +$11M 0.02% 625
2018
Q2 		$5.25M Sell
114,594
-7,158
-6% -$321K 0.01% 786
2018
Q1 		$5.28M Sell
121,752
-109,328
-47% -$4.6M 0.01% 762
2017
Q4 		$9.26M Buy
231,080
+31,412
+16% +$1.29M 0.01% 745
2017
Q3 		$8.49M Buy
199,668
+2,924
+1% +$123K 0.01% 765
2017
Q2 		$8.14M Buy
196,744
+22,104
+13% +$949K 0.01% 773
2017
Q1 		$8.04M Buy
174,640
+21,211
+14% +$950K 0.01% 796
2016
Q4 		$7M Buy
153,429
+6,314
+4% +$279K 0.01% 799
2016
Q3 		$6.2M Buy
147,115
+6,112
+4% +$264K 0.01% 797
2016
Q2 		$6.05M Sell
141,003
-21,600
-13% -$861K 0.01% 786
2016
Q1 		$5.94M Sell
162,603
-20,755
-11% -$722K 0.01% 792
2015
Q4 		$6.75M Buy
+183,358
New +$7.35M 0.01% 793
2015
Q2 		– Sell
-10,030
Closed -$475K – 932
2015
Q1 		$475K Sell
10,030
-17,590
-64% -$838K ﹤0.01% 893
2014
Q4 		$1.44M Sell
27,620
-383,230
-93% -$19.1M ﹤0.01% 877
2014
Q3 		$21M Sell
410,850
-275,500
-40% -$13.5M 0.02% 550
2014
Q2 		$30.3M Hold
686,350
– – 0.03% 474
2014
Q1 		$29.8M Buy
686,350
+9,850
+1% +$406K 0.04% 481
2013
Q4 		$29.4M Buy
676,500
+12,500
+2% +$505K 0.04% 473
2013
Q3 		$24.5M Hold
664,000
– – 0.03% 483
2013
Q2 		$22.5M Buy
+664,000
New +$22.2M 0.03% 484

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 ADM Position: Q1 2019 in Review

OppenheimerFunds reduced its Archer Daniels Midland (ADM) stake by 17% in Q1 2019, selling an estimated $1.13M and leaving 127,653 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #738.

OppenheimerFunds first reported a position in ADM in Q2 2013 and has held it in 22 quarters since. The position peaked at $30.3M in Q2 2014. 809 funds tracked by Wall St. Rank hold ADM as of Q1 2019.

  • OppenheimerFunds held 127,653 shares of Archer Daniels Midland worth $5.51M as of Q1 2019.
  • OppenheimerFunds sold 26,520 Archer Daniels Midland shares in Q1 2019, an estimated $1.13M.
  • Archer Daniels Midland made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #738 holding.
  • OppenheimerFunds first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Archer Daniels Midland position peaked at $30.3M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2019.

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