Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
ADT holding history
ADT Inc. in every 13F filed by Oxbow Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADT overviewAll 13F holders of ADTFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −18,490−100.0% | Sold out | Holders |
| Q4 2023 | 18,490 | $126.1K | <0.1% | −70,509−79.2% | Reduced | Holders |
| Q3 2023 | 88,999 | $534.0K | 0.1% | −299,025−77.1% | Reduced | Holders |
| Q2 2023 | 388,024 | $2.34M | 0.4% | +4,000+1.0% | Added | Holders |
| Q1 2023 | 384,024 | $2.78M | 0.5% | +649+0.2% | Added | Holders |
| Q4 2022 | 383,375 | $3.48M | 0.7% | +877+0.2% | Added | Holders |
| Q3 2022 | 382,498 | $2.87M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 382,498 | $2.35M | 0.3% | +1,770+0.5% | Added | Holders |
| Q1 2022 | 380,728 | $2.89M | 0.3% | +4,668+1.2% | Added | Holders |
| Q4 2021 | 376,060 | $3.16M | 0.3% | +376,060 | New | Holders |