O
ADTN icon

OppenheimerFunds’s Adtran ADTN Stock Holding History

OppenheimerFunds’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$262K Sell
19,131
-3,267
-15% -$45.2K ﹤0.01% 1601
2018
Q4 		$241K Buy
22,398
+2,615
+13% +$35.6K ﹤0.01% 1663
2018
Q3 		$349K Sell
19,783
-6,215
-24% -$104K ﹤0.01% 1591
2018
Q2 		$386K Buy
25,998
+120
+0.5% +$1.79K ﹤0.01% 1524
2018
Q1 		$402K Buy
25,878
+3,227
+14% +$53.8K ﹤0.01% 1486
2017
Q4 		$439K Buy
22,651
+801
+4% +$17.8K ﹤0.01% 1567
2017
Q3 		$524K Sell
21,850
-3,286
-13% -$72.7K ﹤0.01% 1499
2017
Q2 		$519K Buy
25,136
+2,099
+9% +$42K ﹤0.01% 1482
2017
Q1 		$478K Buy
23,037
+6,061
+36% +$132K ﹤0.01% 1517
2016
Q4 		$379K Buy
16,976
+1,270
+8% +$25.7K ﹤0.01% 1501
2016
Q3 		$301K Buy
15,706
+512
+3% +$9.44K ﹤0.01% 1491
2016
Q2 		$283K Buy
15,194
+1,569
+12% +$29.9K ﹤0.01% 1488
2016
Q1 		$275K Sell
13,625
-4,875
-26% -$90.2K ﹤0.01% 1485
2015
Q4 		$319K Buy
+18,500
New +$294K ﹤0.01% 1487

Other funds holding ADTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

OppenheimerFunds's ADTN Position: Q1 2019 in Review

OppenheimerFunds reduced its Adtran (ADTN) stake by 15% in Q1 2019, selling an estimated $45.2K and leaving 19,131 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

OppenheimerFunds first reported a position in ADTN in Q4 2015 and has held it in 14 quarters since. The position peaked at $524K in Q3 2017. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2019.

  • OppenheimerFunds held 19,131 shares of Adtran worth $262K as of Q1 2019.
  • OppenheimerFunds sold 3,267 Adtran shares in Q1 2019, an estimated $45.2K.
  • Adtran made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1601 holding.
  • OppenheimerFunds first reported a position in Adtran in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Adtran position peaked at $524K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2019.

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