Oppenheimer Asset Management’s Alight ALIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,242	Closed	-$254K	–	1157
2025 Q2	$254K	Buy	2,242 +545	+32%	+$58.4K	﹤0.01%	1024
2025 Q1	$201K	Buy	+1,697	New	+$223K	﹤0.01%	1051
2024 Q3	–	Sell	-3,094	Closed	-$457K	–	1161
2024 Q2	$457K	Sell	3,094 -1,668	-35%	-$278K	0.01%	877
2024 Q1	$938K	Buy	4,762 +53	+1%	+$9.6K	0.01%	697
2023 Q4	$803K	Buy	4,709 +31	+0.7%	+$4.58K	0.01%	766
2023 Q3	$663K	Buy	4,678 +328	+8%	+$55.1K	0.01%	784
2023 Q2	$804K	Buy	4,350 +569	+15%	+$101K	0.01%	751
2023 Q1	$696K	Buy	3,781 +2,067	+121%	+$379K	0.01%	766
2022 Q4	$287K	Sell	1,714 -51	-3%	-$8.5K	﹤0.01%	974
2022 Q3	$259K	Buy	1,765 +398	+29%	+$61.4K	﹤0.01%	991
2022 Q2	$185K	Sell	1,367 -245	-15%	-$40.2K	﹤0.01%	1094
2022 Q1	$321K	Sell	1,612 -493	-23%	-$97K	﹤0.01%	1018
2021 Q4	$455K	Buy	2,105 +394	+23%	+$85.5K	0.01%	988
2021 Q3	$393K	Buy	+1,711	New	+$361K	0.01%	992

Other funds holding ALIT

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Wellington Management Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return