OSAM
ADAM

O'Shaughnessy Asset Management’s Adamas Trust ADAM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,054
Closed -$34K – 1380
2022
Q2 		$34K Buy
3,054
+440
+17% +$5.39K ﹤0.01% 1173
2022
Q1 		$38K Sell
2,614
-1,472
-36% -$21.5K ﹤0.01% 1181
2021
Q4 		$61K Sell
4,086
-248
-6% -$4.06K ﹤0.01% 1159
2021
Q3 		$74K Buy
4,334
+2,498
+136% +$43.5K ﹤0.01% 1492
2021
Q2 		$33K Buy
+1,836
New +$33.4K ﹤0.01% 1699
2020
Q1 		– Sell
-142
Closed -$4K – 1642
2019
Q4 		$4K Buy
+142
New +$3.52K ﹤0.01% 1516

Other funds holding ADAM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's ADAM Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 3,054 shares — an estimated $34K sold.

O'Shaughnessy Asset Management first reported a position in ADAM in Q4 2019 and held it in 6 quarters. The position peaked at $74K in Q3 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,054 Adamas Trust shares in Q3 2022, an estimated $34K.
  • O'Shaughnessy Asset Management first reported a position in Adamas Trust in Q4 2019 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Adamas Trust position peaked at $74K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.