Oppenheimer Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
50,253
-7,503
| -13% | -$1.51M | 0.12% | 203 |
|
|
2025
Q1 | $12M | Sell |
57,756
-4,366
| -7% | -$904K | 0.15% | 159 |
|
|
2024
Q4 | $12M | Sell |
62,122
-1,457
| -2% | -$281K | 0.15% | 161 |
|
|
2024
Q3 | $12.1M | Buy |
63,579
+6,234
| +11% | +$1.18M | 0.15% | 168 |
|
|
2024
Q2 | $9.16M | Buy |
57,345
+1,355
| +2% | +$216K | 0.12% | 207 |
|
|
2024
Q1 | $9.69M | Sell |
55,990
-5,904
| -10% | -$1.02M | 0.14% | 175 |
|
|
2023
Q4 | $8.66M | Sell |
61,894
-25,941
| -30% | -$3.63M | 0.12% | 201 |
|
|
2023
Q3 | $9.79M | Buy |
87,835
+4,924
| +6% | +$549K | 0.15% | 166 |
|
|
2023
Q2 | $9.04M | Buy |
82,911
+381
| +0.5% | +$41.5K | 0.13% | 186 |
|
|
2023
Q1 | $9.15M | Sell |
82,530
-453
| -0.5% | -$50.2K | 0.14% | 176 |
|
|
2022
Q4 | $11.3M | Sell |
82,983
-336
| -0.4% | -$45.6K | 0.18% | 152 |
|
|
2022
Q3 | $10.4M | Sell |
83,319
-4,672
| -5% | -$582K | 0.18% | 141 |
|
|
2022
Q2 | $11.2M | Sell |
87,991
-431
| -0.5% | -$54.6K | 0.19% | 130 |
|
|
2022
Q1 | $12.2M | Buy |
88,422
+16,492
| +23% | +$2.28M | 0.17% | 142 |
|
|
2021
Q4 | $8.46M | Buy |
71,930
+828
| +1% | +$97.4K | 0.11% | 219 |
|
|
2021
Q3 | $9.05M | Sell |
71,102
-3,194
| -4% | -$407K | 0.13% | 190 |
|
|
2021
Q2 | $9.69M | Buy |
74,296
+57,349
| +338% | +$7.48M | 0.14% | 177 |
|
|
2021
Q1 | $1.95M | Buy |
16,947
+13,762
| +432% | +$1.58M | 0.03% | 518 |
|
|
2020
Q4 | $350K | Sell |
3,185
-301
| -9% | -$33.1K | 0.01% | 962 |
|
|
2020
Q3 | $328K | Sell |
3,486
-44
| -1% | -$4.14K | 0.01% | 910 |
|
|
2020
Q2 | $341K | Sell |
3,530
-21,839
| -86% | -$2.11M | 0.01% | 902 |
|
|
2020
Q1 | $2.33M | Buy |
25,369
+3,514
| +16% | +$322K | 0.06% | 317 |
|
|
2019
Q4 | $2.46M | Sell |
21,855
-406
| -2% | -$45.7K | 0.05% | 366 |
|
|
2019
Q3 | $2.42M | Buy |
22,261
+7,558
| +51% | +$821K | 0.05% | 358 |
|
|
2019
Q2 | $1.49M | Buy |
14,703
+11,252
| +326% | +$1.14M | 0.03% | 485 |
|
|
2019
Q1 | $324K | Buy |
3,451
+693
| +25% | +$65.1K | 0.01% | 920 |
|
|
2018
Q4 | $229K | Sell |
2,758
-100
| -3% | -$8.3K | 0.01% | 974 |
|
|
2018
Q3 | $282K | Sell |
2,858
-608
| -18% | -$60K | 0.01% | 986 |
|
|
2018
Q2 | $317K | Sell |
3,466
-15
| -0.4% | -$1.37K | 0.01% | 921 |
|
|
2018
Q1 | $329K | Sell |
3,481
-12,345
| -78% | -$1.17M | 0.01% | 905 |
|
|
2017
Q4 | $1.45M | Hold |
15,826
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $1.45M | Buy |
15,826
+11,898
| +303% | +$1.09M | 0.04% | 476 |
|
|
2017
Q2 | $347K | Sell |
3,928
-8,520
| -68% | -$753K | 0.01% | 881 |
|
|
2017
Q1 | $1.02M | Buy |
+12,448
| New | +$1.02M | 0.03% | 567 |
|