OSAM
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O'Shaughnessy Asset Management’s ADT ADT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Sell
52,355
-20,432
-28% -$153K ﹤0.01% 1716
2025
Q4 		$587K Buy
72,787
+8,979
+14% +$74.6K ﹤0.01% 1412
2025
Q3 		$556K Buy
63,808
+890
+1% +$7.63K ﹤0.01% 1428
2025
Q2 		$533K Buy
62,918
+10,047
+19% +$82.3K ﹤0.01% 1341
2025
Q1 		$430K Buy
+52,871
New +$399K ﹤0.01% 1392
2024
Q4 		– Sell
-10,065
Closed -$69.1K – 2195
2024
Q3 		$69.1K Buy
+10,065
New +$73.8K ﹤0.01% 1839
2020
Q4 		– Sell
-22,416
Closed -$184K – 2058
2020
Q3 		$184K Hold
22,416
– – 0.01% 722
2020
Q2 		$179K Buy
+22,416
New +$145K 0.01% 675

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