Oppenheimer Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Oppenheimer Asset Management’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,473	Closed	-$211K	–	1160
2024 Q2	$211K	Buy	+7,473	New	+$213K	﹤0.01%	1069
2023 Q3	–	Sell	-5,364	Closed	-$242K	–	1128
2023 Q2	$242K	Sell	5,364 -625	-10%	-$25.3K	﹤0.01%	1020
2023 Q1	$287K	Sell	5,989 -2,314	-28%	-$94.2K	﹤0.01%	966
2022 Q4	$249K	Sell	8,303 -1,753	-17%	-$47.8K	﹤0.01%	1012
2022 Q3	$220K	Buy	10,056 +338	+3%	+$7.84K	﹤0.01%	1032
2022 Q2	$201K	Sell	9,718 -944	-9%	-$22.5K	﹤0.01%	1083
2022 Q1	$303K	Sell	10,662 -58	-0.5%	-$1.66K	﹤0.01%	1028
2021 Q4	$388K	Buy	10,720 +1,367	+15%	+$44.5K	0.01%	1022
2021 Q3	$299K	Buy	9,353 +112	+1%	+$3.3K	﹤0.01%	1054
2021 Q2	$256K	Buy	+9,241	New	+$241K	﹤0.01%	1095

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's ALGM Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 7,473 shares — an estimated $211K sold.

Oppenheimer Asset Management first reported a position in ALGM in Q2 2021 and held it in 10 quarters. The position peaked at $388K in Q4 2021. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

Oppenheimer Asset Management reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 7,473 Allegro MicroSystems shares in Q3 2024, an estimated $211K.
Oppenheimer Asset Management first reported a position in Allegro MicroSystems in Q2 2021 and held it in 10 quarters.
Oppenheimer Asset Management's Allegro MicroSystems position peaked at $388K in Q4 2021.
248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.