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OPPENHEIMER ASSET MANAGEMENT INC.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on ADI, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 102,206 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 102,206 shares
    Change vs previous 13F -11,049 shares

    0.21% of the 13F portfolio, value $40,593,157.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 35,930 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 66,276 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 113,255 shares
    Change vs previous 13F +113,255 shares

    0.21% of the 13F portfolio, value $36,030,946.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 40,277 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 72,978 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -115,398 shares

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 115,398 shares
    Change vs previous 13F -1,203 shares

    0.16% of the 13F portfolio, value $28,353,288.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 39,766 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 75,632 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,601 shares
    Change vs previous 13F -16,649 shares

    0.17% of the 13F portfolio, value $27,753,370.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 40,468 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 76,133 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 133,250 shares
    Change vs previous 13F -21,819 shares

    0.18% of the 13F portfolio, value $26,872,528.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 46,618 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 86,632 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 155,069 shares
    Change vs previous 13F +5,588 shares

    0.22% of the 13F portfolio, value $32,945,959.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 53,017 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 102,052 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 149,481 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $34,406,041.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 45,895 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 103,586 shares

    Acceptance time not in the bulk data set (spec §4.2).