Oppenheimer Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $215K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $200K | Sell |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | $278K | Buy |
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|
2019
Q3 | $228K | Buy |
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|
2019
Q2 | $239K | Sell |
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|
2019
Q1 | $219K | Sell |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $1.57M | Sell |
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $1.1M | Hold |
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|
2017
Q3 | $1.1M | Buy |
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|
2017
Q2 | $33K | Buy |
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|
2017
Q1 | $24K | Buy |
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