Oppenheimer & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
18,064
+2,235
| +14% | +$356K | 0.03% | 506 |
|
|
2025
Q4 | $2.52M | Buy |
15,829
+453
| +3% | +$75.5K | 0.04% | 477 |
|
|
2025
Q3 | $2.73M | Buy |
15,376
+17
| +0.1% | +$2.81K | 0.03% | 512 |
|
|
2025
Q2 | $2.21M | Sell |
15,359
-198
| -1% | -$27.1K | 0.03% | 541 |
|
|
2025
Q1 | $2.03M | Buy |
15,557
+2,792
| +22% | +$361K | 0.03% | 539 |
|
|
2024
Q4 | $1.67M | Buy |
12,765
+73
| +0.6% | +$10.3K | 0.02% | 593 |
|
|
2024
Q3 | $1.85M | Sell |
12,692
-55,760
| -81% | -$7.38M | 0.03% | 581 |
|
|
2024
Q2 | $8.09M | Sell |
68,452
-151
| -0.2% | -$18.6K | 0.13% | 171 |
|
|
2024
Q1 | $9.24M | Buy |
68,603
+1,902
| +3% | +$244K | 0.15% | 146 |
|
|
2023
Q4 | $8.45M | Buy |
66,701
+10,300
| +18% | +$1.1M | 0.16% | 150 |
|
|
2023
Q3 | $5.88M | Sell |
56,401
-2,530
| -4% | -$285K | 0.12% | 204 |
|
|
2023
Q2 | $7.07M | Sell |
58,931
-2,420
| -4% | -$264K | 0.14% | 164 |
|
|
2023
Q1 | $6.55M | Sell |
61,351
-139
| -0.2% | -$15.6K | 0.14% | 173 |
|
|
2022
Q4 | $6.47M | Sell |
61,490
-683
| -1% | -$71.2K | 0.15% | 170 |
|
|
2022
Q3 | $5.58M | Sell |
62,173
-392
| -0.6% | -$38.8K | 0.13% | 190 |
|
|
2022
Q2 | $6.13M | Buy |
62,565
+53
| +0.1% | +$5.75K | 0.13% | 173 |
|
|
2022
Q1 | $6.86M | Buy |
62,512
+23,002
| +58% | +$2.73M | 0.12% | 188 |
|
|
2021
Q4 | $5.23M | Buy |
39,510
+35,025
| +781% | +$4.58M | 0.09% | 255 |
|
|
2021
Q3 | $593K | Sell |
4,485
-191
| -4% | -$26.5K | 0.01% | 948 |
|
|
2021
Q2 | $652K | Buy |
4,676
+54
| +1% | +$7.38K | 0.01% | 911 |
|
|
2021
Q1 | $580K | Buy |
4,622
+26
| +0.6% | +$3K | 0.01% | 903 |
|
|
2020
Q4 | $535K | Buy |
4,596
+77
| +2% | +$8.37K | 0.01% | 863 |
|
|
2020
Q3 | $446K | Hold |
4,519
| – | – | 0.01% | 850 |
|
|
2020
Q2 | $462K | Buy |
4,519
+528
| +13% | +$52.1K | 0.01% | 832 |
|
|
2020
Q1 | $367K | Buy |
3,991
+173
| +5% | +$20.7K | 0.01% | 836 |
|
|
2019
Q4 | $475K | Buy |
3,818
+283
| +8% | +$32.7K | 0.01% | 854 |
|
|
2019
Q3 | $366K | Buy |
3,535
+568
| +19% | +$57.9K | 0.01% | 911 |
|
|
2019
Q2 | $328K | Buy |
+2,967
| New | +$297K | 0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-8,220
| Closed | -$744K | – | 1242 |
|
|
2018
Q3 | $744K | Sell |
8,220
-837
| -9% | -$70.6K | 0.02% | 707 |
|
|
2018
Q2 | $701K | Sell |
9,057
-97
| -1% | -$7.77K | 0.02% | 732 |
|
|
2018
Q1 | $780K | Sell |
9,154
-342
| -4% | -$28.7K | 0.02% | 695 |
|
|
2017
Q4 | $755K | Buy |
9,496
+517
| +6% | +$43.3K | 0.02% | 712 |
|
|
2017
Q3 | $777K | Hold |
8,979
| – | – | 0.02% | 691 |
|
|
2017
Q2 | $729K | Buy |
8,979
+88
| +1% | +$6.89K | 0.02% | 703 |
|
|
2017
Q1 | $673K | Hold |
8,891
| – | – | 0.02% | 694 |
|
|
2016
Q4 | $569K | Sell |
8,891
-133
| -1% | -$8.81K | 0.02% | 762 |
|
|
2016
Q3 | $622K | Hold |
9,024
| – | – | 0.02% | 732 |
|
|
2016
Q2 | $626K | Sell |
9,024
-273
| -3% | -$18.1K | 0.02% | 706 |
|
|
2016
Q1 | $592K | Sell |
9,297
-13
| -0.1% | -$795 | 0.02% | 693 |
|
|
2015
Q4 | $614K | Buy |
9,310
+33
| +0.4% | +$2.12K | 0.02% | 703 |
|
|
2015
Q3 | $535K | Sell |
9,277
-162
| -2% | -$9.88K | 0.02% | 779 |
|
|
2015
Q2 | $568K | Sell |
9,439
-132
| -1% | -$8.09K | 0.02% | 823 |
|
|
2015
Q1 | $585K | Sell |
9,571
-203
| -2% | -$11.6K | 0.02% | 803 |
|
|
2014
Q4 | $542K | Sell |
9,774
-433
| -4% | -$22.5K | 0.02% | 789 |
|
|
2014
Q3 | $486K | Buy |
10,207
+266
| +3% | +$13.9K | 0.01% | 859 |
|
|
2014
Q2 | $563K | Sell |
9,941
-1,398
| -12% | -$73.5K | 0.02% | 814 |
|
|
2014
Q1 | $591K | Buy |
+11,339
| New | +$570K | 0.02% | 771 |
|
Other funds holding ALLE
VCM
VPM
