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Oppenheimer & Co’s Allstate ALL Stock Holding History

Oppenheimer & Co’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Buy
+9,616
New +$1.97M 0.02% 594
2025
Q4 		– Sell
-13,681
Closed -$2.94M – 1550
2025
Q3 		$2.94M Buy
13,681
+2,611
+24% +$527K 0.04% 491
2025
Q2 		$2.23M Sell
11,070
-230
-2% -$45.9K 0.03% 539
2025
Q1 		$2.34M Buy
11,300
+263
+2% +$51.2K 0.04% 500
2024
Q4 		$2.13M Sell
11,037
-1,515
-12% -$294K 0.03% 528
2024
Q3 		$2.38M Buy
12,552
+491
+4% +$87.2K 0.04% 493
2024
Q2 		$1.93M Buy
12,061
+440
+4% +$73.4K 0.03% 547
2024
Q1 		$2.01M Buy
11,621
+227
+2% +$35.8K 0.03% 516
2023
Q4 		$1.59M Buy
11,394
+1,151
+11% +$150K 0.03% 565
2023
Q3 		$1.14M Sell
10,243
-962
-9% -$105K 0.02% 631
2023
Q2 		$1.22M Sell
11,205
-55,414
-83% -$6.29M 0.02% 636
2023
Q1 		$7.38M Buy
66,619
+1,487
+2% +$188K 0.16% 150
2022
Q4 		$8.83M Buy
65,132
+607
+0.9% +$79.4K 0.2% 111
2022
Q3 		$8.04M Buy
64,525
+421
+0.7% +$52.3K 0.19% 114
2022
Q2 		$8.12M Buy
64,104
+473
+0.7% +$62K 0.17% 125
2022
Q1 		$8.81M Buy
63,631
+932
+1% +$117K 0.16% 135
2021
Q4 		$7.38M Buy
62,699
+53,558
+586% +$6.34M 0.13% 182
2021
Q3 		$1.16M Buy
9,141
+931
+11% +$123K 0.02% 693
2021
Q2 		$1.07M Sell
8,210
-1,486
-15% -$192K 0.02% 723
2021
Q1 		$1.11M Sell
9,696
-130
-1% -$14.3K 0.02% 672
2020
Q4 		$1.08M Buy
9,826
+481
+5% +$47.3K 0.02% 624
2020
Q3 		$879K Sell
9,345
-503
-5% -$46.9K 0.02% 633
2020
Q2 		$955K Sell
9,848
-155
-2% -$15.2K 0.02% 586
2020
Q1 		$918K Buy
10,003
+5,486
+121% +$596K 0.03% 554
2019
Q4 		$508K Sell
4,517
-86
-2% -$9.39K 0.01% 825
2019
Q3 		$500K Sell
4,603
-381
-8% -$39.8K 0.01% 794
2019
Q2 		$507K Sell
4,984
-1,864
-27% -$182K 0.01% 801
2019
Q1 		$645K Buy
6,848
+1,058
+18% +$95.7K 0.02% 718
2018
Q4 		$478K Sell
5,790
-688
-11% -$61.8K 0.01% 746
2018
Q3 		$640K Sell
6,478
-1,408
-18% -$137K 0.02% 765
2018
Q2 		$720K Buy
7,886
+2,087
+36% +$198K 0.02% 714
2018
Q1 		$550K Buy
5,799
+276
+5% +$26.7K 0.01% 820
2017
Q4 		$579K Buy
5,523
+529
+11% +$52.1K 0.01% 807
2017
Q3 		$459K Buy
4,994
+39
+0.8% +$3.55K 0.01% 872
2017
Q2 		$438K Sell
4,955
-600
-11% -$50.9K 0.01% 882
2017
Q1 		$453K Buy
5,555
+183
+3% +$14.4K 0.01% 839
2016
Q4 		$398K Buy
5,372
+386
+8% +$27.2K 0.01% 885
2016
Q3 		$345K Sell
4,986
-675
-12% -$46.5K 0.01% 936
2016
Q2 		$396K Buy
5,661
+682
+14% +$45.7K 0.01% 869
2016
Q1 		$336K Buy
4,979
+229
+5% +$14.4K 0.01% 893
2015
Q4 		$295K Buy
4,750
+168
+4% +$10.4K 0.01% 959
2015
Q3 		$267K Buy
4,582
+302
+7% +$18.9K 0.01% 1039
2015
Q2 		$278K Sell
4,280
-1,729
-29% -$119K 0.01% 1123
2015
Q1 		$428K Buy
6,009
+1,226
+26% +$86.6K 0.01% 948
2014
Q4 		$336K Sell
4,783
-2,265
-32% -$149K 0.01% 987
2014
Q3 		$432K Sell
7,048
-5
-0.1% -$300 0.01% 907
2014
Q2 		$415K Buy
7,053
+1,286
+22% +$74.1K 0.01% 915
2014
Q1 		$326K Sell
5,767
-457
-7% -$24.5K 0.01% 1007
2013
Q4 		$339K Buy
6,224
+1
+0% +$53 0.01% 964
2013
Q3 		$314K Sell
6,223
-134
-2% -$6.74K 0.01% 956
2013
Q2 		$306K Buy
+6,357
New +$309K 0.01% 920

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's ALL Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Allstate (ALL) in Q1 2026: 9,616 shares worth $1.99M. The stake represents 0.02% of the portfolio and ranks #594 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in ALL as recently as Q3 2025.

Oppenheimer & Co first reported a position in ALL in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.83M in Q4 2022. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Oppenheimer & Co held 9,616 shares of Allstate worth $1.99M as of Q1 2026.
  • Allstate was a new Oppenheimer & Co position in Q1 2026.
  • Allstate made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #594 holding.
  • Oppenheimer & Co first reported a position in Allstate in Q2 2013 and has held it in 51 quarters since.
  • Oppenheimer & Co's Allstate position peaked at $8.83M in Q4 2022.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.