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OppenheimerFunds’s Adams Diversified Equity Fund ADX Stock Holding History

OppenheimerFunds’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,606
Closed -$134K – 1747
2018
Q4 		$134K Buy
+10,606
New +$156K ﹤0.01% 1764

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's ADX Position: Q1 2019 in Review

OppenheimerFunds sold out of Adams Diversified Equity Fund (ADX) in Q1 2019, closing a stake of 10,606 shares — an estimated $134K sold.

OppenheimerFunds first reported a position in ADX in Q4 2018 and held it in 1 quarter. The position peaked at $134K in Q4 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q1 2019.

  • OppenheimerFunds reported no remaining Adams Diversified Equity Fund position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 10,606 Adams Diversified Equity Fund shares in Q1 2019, an estimated $134K.
  • OppenheimerFunds first reported a position in Adams Diversified Equity Fund in Q4 2018 and held it in 1 quarter.
  • OppenheimerFunds's Adams Diversified Equity Fund position peaked at $134K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2019.

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