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OneDigital Investment Advisors LLC Historic Quarter Change: Foreign Stocks, Added

OneDigital Investment Advisors LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, OneDigital Investment Advisors LLC opened 75 positions, added to 131, reduced 197 and sold out of 42.

  • Q2 2026: Stock ARGX; Country of operation —; Class SPONSORED ADR; Shares before 559.
  • Q2 2026: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 10,277.
  • Q2 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 1,400.
  • Q2 2026: Stock ASX; Country of operation —; Class SPONSORED ADS; Shares before 16,567.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1690370), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ARGX
ARGENX SE
SPONSORED ADR5591,052+493$408,210$976,014+$567,8042026-08-07
Q2 2026SE
SEA LTD
SingaporeSPONSORD ADS10,27714,594+4,317$851,038$1,398,543+$547,5052026-08-07
Q2 2026SAP
SAP SE
SPON ADR1,4004,744+3,344$239,767$731,042+$491,2752026-08-07
Q2 2026ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS16,56716,831+264$359,165$759,398+$400,2332026-08-07
Q2 2026SAN
BANCO SANTANDER SA
ADR91,14893,369+2,221$1,028,149$1,288,488+$260,3392026-08-07
Q2 2026BTI
BRITISH AMERN TOB PLC
SPONSORED ADR19,34021,998+2,658$1,130,823$1,358,599+$227,7762026-08-07
Q2 2026DEO
DIAGEO PLC
SPON ADR NEW22,23223,098+866$1,655,181$1,856,653+$201,4722026-08-07
Q2 2026IBN
ICICI BANK LIMITED
ADR28,43630,116+1,680$736,488$874,262+$137,7742026-08-07
Q2 2026BP
BP PLC
SPONSORED ADR8,98814,565+5,577$422,454$538,188+$115,7342026-08-07
Q2 2026IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS2,0872,107+20$278,496$364,828+$86,3322026-08-07
Q2 2026SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD4,5905,721+1,131$281,445$361,858+$80,4132026-08-07
Q2 2026SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR7,44929,011+21,562$227,275$167,684-$59,5912026-08-07
Q2 2026TLK
TELEKOMUNIKASI IND
SPONSORED ADR11,46511,575+110$214,166$155,452-$58,7142026-08-07
Q2 2026PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR14,09715,406+1,309$292,511$248,961-$43,5502026-08-07
Q2 2026KT
KT CORP
SPONSORED ADR12,41113,373+962$266,216$231,082-$35,1342026-08-07
Q2 2026MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR11,07911,275+196$87,967$108,015+$20,0482026-08-07
Q2 2026RELX
RELX PLC
SPONSORED ADR11,71012,073+363$388,197$382,362-$5,8352026-08-07
Q2 2026GSK
GSK PLC
SPONSORED ADR3,9534,137+184$218,185$216,860-$1,3252026-08-07

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