Oppenheimer & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
11,070
-230
| -2% | -$46.3K | 0.03% | 539 |
|
|
2025
Q1 | $2.34M | Buy |
11,300
+263
| +2% | +$54.5K | 0.04% | 500 |
|
|
2024
Q4 | $2.13M | Sell |
11,037
-1,515
| -12% | -$292K | 0.03% | 528 |
|
|
2024
Q3 | $2.38M | Buy |
12,552
+491
| +4% | +$93.1K | 0.04% | 493 |
|
|
2024
Q2 | $1.93M | Buy |
12,061
+440
| +4% | +$70.3K | 0.03% | 547 |
|
|
2024
Q1 | $2.01M | Buy |
11,621
+227
| +2% | +$39.3K | 0.03% | 516 |
|
|
2023
Q4 | $1.59M | Buy |
11,394
+1,151
| +11% | +$161K | 0.03% | 565 |
|
|
2023
Q3 | $1.14M | Sell |
10,243
-962
| -9% | -$107K | 0.02% | 631 |
|
|
2023
Q2 | $1.22M | Sell |
11,205
-55,414
| -83% | -$6.04M | 0.02% | 636 |
|
|
2023
Q1 | $7.38M | Buy |
66,619
+1,487
| +2% | +$165K | 0.16% | 150 |
|
|
2022
Q4 | $8.83M | Buy |
65,132
+607
| +0.9% | +$82.3K | 0.2% | 111 |
|
|
2022
Q3 | $8.04M | Buy |
64,525
+421
| +0.7% | +$52.4K | 0.19% | 114 |
|
|
2022
Q2 | $8.12M | Buy |
64,104
+473
| +0.7% | +$59.9K | 0.17% | 125 |
|
|
2022
Q1 | $8.81M | Buy |
63,631
+932
| +1% | +$129K | 0.16% | 135 |
|
|
2021
Q4 | $7.38M | Buy |
62,699
+53,558
| +586% | +$6.3M | 0.13% | 182 |
|
|
2021
Q3 | $1.16M | Buy |
9,141
+931
| +11% | +$118K | 0.02% | 693 |
|
|
2021
Q2 | $1.07M | Sell |
8,210
-1,486
| -15% | -$194K | 0.02% | 723 |
|
|
2021
Q1 | $1.11M | Sell |
9,696
-130
| -1% | -$14.9K | 0.02% | 672 |
|
|
2020
Q4 | $1.08M | Buy |
9,826
+481
| +5% | +$52.9K | 0.02% | 624 |
|
|
2020
Q3 | $879K | Sell |
9,345
-503
| -5% | -$47.3K | 0.02% | 633 |
|
|
2020
Q2 | $955K | Sell |
9,848
-155
| -2% | -$15K | 0.02% | 586 |
|
|
2020
Q1 | $918K | Buy |
10,003
+5,486
| +121% | +$503K | 0.03% | 554 |
|
|
2019
Q4 | $508K | Sell |
4,517
-86
| -2% | -$9.67K | 0.01% | 825 |
|
|
2019
Q3 | $500K | Sell |
4,603
-381
| -8% | -$41.4K | 0.01% | 794 |
|
|
2019
Q2 | $507K | Sell |
4,984
-1,864
| -27% | -$190K | 0.01% | 801 |
|
|
2019
Q1 | $645K | Buy |
6,848
+1,058
| +18% | +$99.7K | 0.02% | 718 |
|
|
2018
Q4 | $478K | Sell |
5,790
-688
| -11% | -$56.8K | 0.01% | 746 |
|
|
2018
Q3 | $640K | Sell |
6,478
-1,408
| -18% | -$139K | 0.02% | 765 |
|
|
2018
Q2 | $720K | Buy |
7,886
+2,087
| +36% | +$191K | 0.02% | 714 |
|
|
2018
Q1 | $550K | Buy |
5,799
+276
| +5% | +$26.2K | 0.01% | 820 |
|
|
2017
Q4 | $579K | Buy |
5,523
+529
| +11% | +$55.5K | 0.01% | 807 |
|
|
2017
Q3 | $459K | Buy |
4,994
+39
| +0.8% | +$3.59K | 0.01% | 872 |
|
|
2017
Q2 | $438K | Sell |
4,955
-600
| -11% | -$53K | 0.01% | 882 |
|
|
2017
Q1 | $453K | Buy |
5,555
+183
| +3% | +$14.9K | 0.01% | 839 |
|
|
2016
Q4 | $398K | Buy |
5,372
+386
| +8% | +$28.6K | 0.01% | 885 |
|
|
2016
Q3 | $345K | Sell |
4,986
-675
| -12% | -$46.7K | 0.01% | 936 |
|
|
2016
Q2 | $396K | Buy |
5,661
+682
| +14% | +$47.7K | 0.01% | 869 |
|
|
2016
Q1 | $336K | Buy |
4,979
+229
| +5% | +$15.5K | 0.01% | 893 |
|
|
2015
Q4 | $295K | Buy |
4,750
+168
| +4% | +$10.4K | 0.01% | 959 |
|
|
2015
Q3 | $267K | Buy |
4,582
+302
| +7% | +$17.6K | 0.01% | 1039 |
|
|
2015
Q2 | $278K | Sell |
4,280
-1,729
| -29% | -$112K | 0.01% | 1123 |
|
|
2015
Q1 | $428K | Buy |
6,009
+1,226
| +26% | +$87.3K | 0.01% | 948 |
|
|
2014
Q4 | $336K | Sell |
4,783
-2,265
| -32% | -$159K | 0.01% | 987 |
|
|
2014
Q3 | $432K | Sell |
7,048
-5
| -0.1% | -$306 | 0.01% | 907 |
|
|
2014
Q2 | $415K | Buy |
7,053
+1,286
| +22% | +$75.7K | 0.01% | 915 |
|
|
2014
Q1 | $326K | Sell |
5,767
-457
| -7% | -$25.8K | 0.01% | 1007 |
|
|
2013
Q4 | $339K | Buy |
6,224
+1
| +0% | +$54 | 0.01% | 964 |
|
|
2013
Q3 | $314K | Sell |
6,223
-134
| -2% | -$6.76K | 0.01% | 956 |
|
|
2013
Q2 | $306K | Buy |
+6,357
| New | +$306K | 0.01% | 920 |
|