Oak Asset Management
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Oak Asset Management’s Allstate ALL Stock Holding History

Oak Asset Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$445K Hold
2,008
– – 0.14% 82
2026
Q2 		$478K Hold
2,008
– – 0.15% 81
2026
Q1 		$416K Buy
+2,008
New +$412K 0.14% 82

Other funds holding ALL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Oak Asset Management's ALL Position: Q3 2026 in Review

Oak Asset Management held its Allstate (ALL) position steady in Q3 2026 at 2,008 shares worth $445K. The position accounts for 0.14% of the portfolio, ranked #82.

Oak Asset Management first reported a position in ALL in Q1 2026 and has held it in 3 quarters since. The position peaked at $478K in Q2 2026. 999 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

  • Oak Asset Management held 2,008 shares of Allstate worth $445K as of Q3 2026.
  • Oak Asset Management left its Allstate share count unchanged in Q3 2026.
  • Allstate made up 0.14% of Oak Asset Management's portfolio in Q3 2026, its #82 holding.
  • Oak Asset Management first reported a position in Allstate in Q1 2026 and has held it in 3 quarters since.
  • Oak Asset Management's Allstate position peaked at $478K in Q2 2026.
  • 999 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.