Oppenheimer Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
13,141
-24
| -0.2% | -$2.28K | 0.01% | 697 |
|
|
2025
Q1 | $1.26M | Sell |
13,165
-414
| -3% | -$39.6K | 0.02% | 661 |
|
|
2024
Q4 | $1.47M | Sell |
13,579
-986
| -7% | -$107K | 0.02% | 624 |
|
|
2024
Q3 | $1.4M | Sell |
14,565
-201
| -1% | -$19.3K | 0.02% | 647 |
|
|
2024
Q2 | $1.12M | Sell |
14,766
-82
| -0.6% | -$6.22K | 0.01% | 689 |
|
|
2024
Q1 | $1.21M | Sell |
14,848
-6,895
| -32% | -$560K | 0.02% | 638 |
|
|
2023
Q4 | $1.26M | Sell |
21,743
-888
| -4% | -$51.6K | 0.02% | 646 |
|
|
2023
Q3 | $1.34M | Sell |
22,631
-236
| -1% | -$13.9K | 0.02% | 608 |
|
|
2023
Q2 | $1.29M | Sell |
22,867
-7,678
| -25% | -$434K | 0.02% | 625 |
|
|
2023
Q1 | $1.38M | Buy |
30,545
+1,217
| +4% | +$55.1K | 0.02% | 588 |
|
|
2022
Q4 | $1.22M | Sell |
29,328
-11,991
| -29% | -$499K | 0.02% | 627 |
|
|
2022
Q3 | $1.4M | Sell |
41,319
-929
| -2% | -$31.4K | 0.02% | 564 |
|
|
2022
Q2 | $1.62M | Sell |
42,248
-1,282
| -3% | -$49.3K | 0.03% | 527 |
|
|
2022
Q1 | $1.71M | Buy |
43,530
+5,421
| +14% | +$213K | 0.02% | 584 |
|
|
2021
Q4 | $1.39M | Sell |
38,109
-7,583
| -17% | -$276K | 0.02% | 674 |
|
|
2021
Q3 | $1.61M | Sell |
45,692
-5,403
| -11% | -$191K | 0.02% | 600 |
|
|
2021
Q2 | $2.03M | Buy |
51,095
+7,168
| +16% | +$285K | 0.03% | 531 |
|
|
2021
Q1 | $1.79M | Buy |
43,927
+10,189
| +30% | +$416K | 0.03% | 541 |
|
|
2020
Q4 | $1.46M | Sell |
33,738
-790
| -2% | -$34.1K | 0.02% | 568 |
|
|
2020
Q3 | $1.21M | Sell |
34,528
-717
| -2% | -$25.2K | 0.02% | 562 |
|
|
2020
Q2 | $1.3M | Sell |
35,245
-1,117
| -3% | -$41.1K | 0.03% | 521 |
|
|
2020
Q1 | $1.19M | Buy |
36,362
+31,392
| +632% | +$1.02M | 0.03% | 491 |
|
|
2019
Q4 | $240K | Buy |
4,970
+818
| +20% | +$39.5K | 0.01% | 1019 |
|
|
2019
Q3 | $195K | Buy |
4,152
+85
| +2% | +$3.99K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $189K | Sell |
4,067
-132
| -3% | -$6.13K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $189K | Sell |
4,199
-349
| -8% | -$15.7K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $200K | Sell |
4,548
-786
| -15% | -$34.6K | 0.01% | 1007 |
|
|
2018
Q3 | $277K | Sell |
5,334
-43
| -0.8% | -$2.23K | 0.01% | 989 |
|
|
2018
Q2 | $218K | Sell |
5,377
-704
| -12% | -$28.5K | 0.01% | 1049 |
|
|
2018
Q1 | $238K | Buy |
+6,081
| New | +$238K | 0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-538
| Closed | -$20K | – | 1672 |
|
|
2017
Q2 | $20K | Sell |
538
-7
| -1% | -$260 | ﹤0.01% | 1469 |
|
|
2017
Q1 | $20K | Buy |
+545
| New | +$20K | ﹤0.01% | 1475 |
|