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Oppenheimer & Co’s Alector ALEC Stock Holding History

Oppenheimer & Co’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,200
Closed -$185K – 1365
2022
Q2 		$185K Sell
18,200
-5,900
-24% -$58.8K ﹤0.01% 1284
2022
Q1 		$344K Hold
24,100
– – 0.01% 1136
2021
Q4 		$497K Hold
24,100
– – 0.01% 1031
2021
Q3 		$550K Hold
24,100
– – 0.01% 978
2021
Q2 		$502K Sell
24,100
-31,610
-57% -$596K 0.01% 1032
2021
Q1 		$1.12M Sell
55,710
-1,200
-2% -$21.5K 0.02% 668
2020
Q4 		$861K Sell
56,910
-92,522
-62% -$1.15M 0.02% 704
2020
Q3 		$1.57M Buy
149,432
+21,200
+17% +$343K 0.04% 445
2020
Q2 		$3.13M Sell
128,232
-27,800
-18% -$767K 0.08% 273
2020
Q1 		$3.77M Buy
156,032
+27,000
+21% +$688K 0.11% 193
2019
Q4 		$2.22M Buy
129,032
+65,060
+102% +$1.11M 0.06% 388
2019
Q3 		$922K Buy
63,972
+1,200
+2% +$21.7K 0.03% 621
2019
Q2 		$1.19M Buy
+62,772
New +$1.27M 0.03% 542

Other funds holding ALEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's ALEC Position: Q3 2022 in Review

Oppenheimer & Co sold out of Alector (ALEC) in Q3 2022, closing a stake of 18,200 shares — an estimated $185K sold.

Oppenheimer & Co first reported a position in ALEC in Q2 2019 and held it in 13 quarters. The position peaked at $3.77M in Q1 2020. 168 funds tracked by Wall St. Rank hold ALEC as of Q3 2022.

  • Oppenheimer & Co reported no remaining Alector position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 18,200 Alector shares in Q3 2022, an estimated $185K.
  • Oppenheimer & Co first reported a position in Alector in Q2 2019 and held it in 13 quarters.
  • Oppenheimer & Co's Alector position peaked at $3.77M in Q1 2020.
  • 168 funds tracked by Wall St. Rank held Alector as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.