OAM
ALE

Oppenheimer Asset Management’s Allete ALE Stock Holding History

Oppenheimer Asset Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-414
Closed -$34K – 1501
2019
Q4 		$34K Sell
414
-2,736
-87% -$226K ﹤0.01% 1389
2019
Q3 		$275K Buy
3,150
+62
+2% +$5.33K 0.01% 969
2019
Q2 		$257K Sell
3,088
-22
-0.7% -$1.81K 0.01% 991
2019
Q1 		$256K Sell
3,110
-271
-8% -$21.3K 0.01% 968
2018
Q4 		$258K Buy
+3,381
New +$262K 0.01% 943
2017
Q4 		– Sell
-428
Closed -$33K – 1109
2017
Q3 		$33K Sell
428
-167
-28% -$12.5K ﹤0.01% 1438
2017
Q2 		$43K Sell
595
-79
-12% -$5.61K ﹤0.01% 1375
2017
Q1 		$46K Buy
+674
New +$44.2K ﹤0.01% 1367

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's ALE Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Allete (ALE) in Q1 2020, closing a stake of 414 shares — an estimated $34K sold.

Oppenheimer Asset Management first reported a position in ALE in Q1 2017 and held it in 8 quarters. The position peaked at $275K in Q3 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 414 Allete shares in Q1 2020, an estimated $34K.
  • Oppenheimer Asset Management first reported a position in Allete in Q1 2017 and held it in 8 quarters.
  • Oppenheimer Asset Management's Allete position peaked at $275K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.