E. Ohman J:or Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Hold |
8,782
| – | – | 0.05% | 195 |
|
|
2026
Q1 | $1.82M | Sell |
8,782
-550
| -6% | -$113K | 0.05% | 195 |
|
|
2025
Q4 | $1.94M | Buy |
+9,332
| New | +$1.91M | 0.05% | 191 |
|
|
2024
Q2 | – | Sell |
-177,994
| Closed | -$30.8M | – | 416 |
|
|
2024
Q1 | $30.8M | Sell |
177,994
-10,609
| -6% | -$1.67M | 0.79% | 41 |
|
|
2023
Q4 | $26.4M | Sell |
188,603
-52,904
| -22% | -$6.9M | 0.97% | 31 |
|
|
2023
Q3 | $26.9M | Buy |
241,507
+21,036
| +10% | +$2.3M | 1.01% | 29 |
|
|
2023
Q2 | $24M | Buy |
220,471
+216,171
| +5,027% | +$24.5M | 0.87% | 35 |
|
|
2023
Q1 | $476K | Sell |
4,300
-7,208
| -63% | -$911K | 0.02% | 363 |
|
|
2022
Q4 | $1.56M | Hold |
11,508
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $1.43M | Sell |
11,508
-1,000
| -8% | -$124K | 0.07% | 178 |
|
|
2022
Q2 | $1.59M | Sell |
12,508
-1,300
| -9% | -$170K | 0.07% | 169 |
|
|
2022
Q1 | $1.91M | Buy |
13,808
+400
| +3% | +$50.2K | 0.06% | 183 |
|
|
2021
Q4 | $1.58M | Hold |
13,408
| – | – | 0.05% | 231 |
|
|
2021
Q3 | $1.71M | Buy |
13,408
+1,300
| +11% | +$172K | 0.05% | 201 |
|
|
2021
Q2 | $1.58M | Sell |
12,108
-4,200
| -26% | -$543K | 0.05% | 219 |
|
|
2021
Q1 | $1.87M | Buy |
16,308
+2,600
| +19% | +$287K | 0.07% | 162 |
|
|
2020
Q4 | $1.51M | Buy |
13,708
+1,200
| +10% | +$118K | 0.06% | 174 |
|
|
2020
Q3 | $1.18M | Buy |
12,508
+100
| +0.8% | +$9.33K | 0.06% | 161 |
|
|
2020
Q2 | $1.2M | Buy |
12,408
+2,000
| +19% | +$197K | 0.07% | 143 |
|
|
2020
Q1 | $955K | Sell |
10,408
-5,800
| -36% | -$631K | 0.07% | 140 |
|
|
2019
Q4 | $1.82M | Buy |
16,208
+308
| +2% | +$33.6K | 0.1% | 127 |
|
|
2019
Q3 | $1.73M | Buy |
15,900
+2,900
| +22% | +$303K | 0.11% | 112 |
|
|
2019
Q2 | $1.32M | Sell |
13,000
-1,000
| -7% | -$97.7K | 0.09% | 133 |
|
|
2019
Q1 | $1.32M | Sell |
14,000
-1,000
| -7% | -$90.5K | 0.09% | 132 |
|
|
2018
Q4 | $1.24M | Buy |
15,000
+3,800
| +34% | +$341K | 0.09% | 128 |
|
|
2018
Q3 | $1.11M | Hold |
11,200
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $1.02M | Buy |
11,200
+2,900
| +35% | +$276K | 0.07% | 157 |
|
|
2018
Q1 | $787K | Hold |
8,300
| – | – | 0.06% | 181 |
|
|
2017
Q4 | $869K | Sell |
8,300
-2,200
| -21% | -$217K | 0.07% | 176 |
|
|
2017
Q3 | $965K | Buy |
10,500
+300
| +3% | +$27.3K | 0.09% | 158 |
|
|
2017
Q2 | $902K | Hold |
10,200
| – | – | 0.09% | 158 |
|
|
2017
Q1 | $831K | Buy |
10,200
+1,100
| +12% | +$86.6K | 0.1% | 167 |
|
|
2016
Q4 | $674K | Buy |
9,100
+1,200
| +15% | +$84.5K | 0.09% | 166 |
|
|
2016
Q3 | $547K | Hold |
7,900
| – | – | 0.08% | 184 |
|
|
2016
Q2 | $553K | Hold |
7,900
| – | – | 0.09% | 165 |
|
|
2016
Q1 | $532K | Hold |
7,900
| – | – | 0.1% | 156 |
|
|
2015
Q4 | $491K | Hold |
7,900
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $460K | Hold |
7,900
| – | – | 0.12% | 154 |
|
|
2015
Q2 | $512K | Hold |
7,900
| – | – | 0.12% | 163 |
|
|
2015
Q1 | $562K | Sell |
7,900
-800
| -9% | -$56.5K | 0.13% | 161 |
|
|
2014
Q4 | $617K | Sell |
8,700
-1,800
| -17% | -$118K | 0.15% | 147 |
|
|
2014
Q3 | $644K | Hold |
10,500
| – | – | 0.16% | 132 |
|
|
2014
Q2 | $617K | Hold |
10,500
| – | – | 0.15% | 144 |
|
|
2014
Q1 | $594K | Hold |
10,500
| – | – | 0.15% | 152 |
|
|
2013
Q4 | $569K | Hold |
10,500
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $531K | Hold |
10,500
| – | – | 0.13% | 162 |
|
|
2013
Q2 | $505K | Buy |
+10,500
| New | +$511K | 0.14% | 152 |
|
Other funds holding ALL
WAM
QCM
CNB
GI
FCBT
P
