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OPPENHEIMER ASSET MANAGEMENT INC. → ADC-PA

OPPENHEIMER ASSET MANAGEMENT INC. ADC-PA Position History

Agree Realty Corporation

Quarters held
8
Latest value
$1.2M
Q3 2026
Peak value
$1.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$909K
Q3 2025$988K
Q1 2026$1.4M
Q1 2026$932K
Q2 2026$1.4M
Q2 2026$933K
Q3 2026$802K
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M17.9K——
Q3 2026$802K12.0K——
Q2 2026$933K12.3K——
Q2 2026$1.4M18.1K——
Q1 2026$932K12.4K——
Q1 2026$1.4M18.1K——
Q3 2025$988K13.9K——
Q3 2025$909K12.8K——

Other funds holding ADC-PA

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M