OPPENHEIMER & CO INC

Position in ADT — ADT Inc.

CIK 822581 NEW YORK, NY

Position in ADT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,374,100

+$411,595 QoQ

Shares Held

211,400

+44.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#140

of 453 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $4,919,514 across 4 Security & Protection Services names. ADT ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	19,401	$2,725,646
2	ADT	ADT Inc. This page	211,400	$1,374,100
3	MSA	MSA Safety Inc	2,775	$484,459
4	EVLV	Evolv Technologies Holdings, Inc.	57,812	$335,309

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,374,100	211,400	+44.3%	Shares	Sole	2026-08-03
2026-03-31	$962,505	146,500	+13.1%	Shares	Sole	2026-04-24
2025-12-31	$1,045,065	129,500	+2.6%	Shares	Sole	2026-02-02
2025-09-30	$1,098,984	126,175	+19.9%	Shares	Sole	2025-11-06
2025-06-30	$891,044	105,200	+4.6%	Shares	Sole	2025-07-31
2025-03-31	$818,884	100,600	+10.7%	Shares	Sole	2025-04-23
2024-12-31	$628,119	90,900	+340.5%	Shares	Sole	2025-02-05
2023-06-30	$124,423	20,634	-69.5%	Shares	Sole	2023-08-03
2022-06-30	$416,238	67,681	-11.9%	Shares	Sole	2022-08-08
2022-03-31	$583,245	76,844	+8.0%	Shares	Sole	2022-05-12
2021-12-31	$598,388	71,152	+9.2%	Shares	Sole	2022-02-02
2021-09-30	$527,063	65,150	+6.6%	Shares	Sole	2021-11-12
2021-06-30	$659,517	61,123	+15.8%	Shares	Sole	2021-08-03
2021-03-31	$445,311	52,762	+107.7%	Shares	Sole	2021-05-10
2020-12-31	$199,390	25,400	+126.8%	Shares	Sole	2021-02-11
2020-09-30	$91,504	11,200	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.