Oppenheimer & Co’s Allegro MicroSystems ALGM Stock Holding History

Oppenheimer & Co’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,679	Closed	-$256K	–	1379
2023 Q2	$256K	Buy	+5,679	New	+$230K	0.01%	1214

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oppenheimer & Co's ALGM Position: Q3 2023 in Review

Oppenheimer & Co sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 5,679 shares — an estimated $256K sold.

Oppenheimer & Co first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

Oppenheimer & Co reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 5,679 Allegro MicroSystems shares in Q3 2023, an estimated $256K.
Oppenheimer & Co first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
Oppenheimer & Co's Allegro MicroSystems position peaked at $256K in Q2 2023.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.