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Oppenheimer & Co’s Allot ALLT Stock Holding History

Oppenheimer & Co’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,400
Closed -$61K – 1327
2018
Q1 		$61K Sell
11,400
-400
-3% -$2.13K ﹤0.01% 1301
2017
Q4 		$63K Sell
11,800
-4,300
-27% -$23.3K ﹤0.01% 1287
2017
Q3 		$87K Hold
16,100
– – ﹤0.01% 1254
2017
Q2 		$82K Sell
16,100
-2,500
-13% -$12.2K ﹤0.01% 1268
2017
Q1 		$89K Hold
18,600
– – ﹤0.01% 1253
2016
Q4 		$89K Sell
18,600
-800
-4% -$4K ﹤0.01% 1233
2016
Q3 		$102K Buy
19,400
+4,300
+28% +$21.8K ﹤0.01% 1212
2016
Q2 		$74K Sell
15,100
-600
-4% -$3K ﹤0.01% 1178
2016
Q1 		$82K Hold
15,700
– – ﹤0.01% 1191
2015
Q4 		$92K Buy
15,700
+3,100
+25% +$17.1K ﹤0.01% 1212
2015
Q3 		$62K Sell
12,600
-14,940
-54% -$78.7K ﹤0.01% 1295
2015
Q2 		$198K Buy
27,540
+13,700
+99% +$111K 0.01% 1309
2015
Q1 		$122K Buy
13,840
+1,000
+8% +$9.18K ﹤0.01% 1395
2014
Q4 		$118K Sell
12,840
-2,400
-16% -$23.8K ﹤0.01% 1312
2014
Q3 		$175K Buy
15,240
+4,000
+36% +$46.9K 0.01% 1278
2014
Q2 		$146K Sell
11,240
-1,400
-11% -$18.3K ﹤0.01% 1309
2014
Q1 		$170K Sell
12,640
-2,003
-14% -$31.6K 0.01% 1273
2013
Q4 		$221K Buy
+14,643
New +$199K 0.01% 1172

Other funds holding ALLT

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Oppenheimer & Co's ALLT Position: Q2 2018 in Review

Oppenheimer & Co sold out of Allot (ALLT) in Q2 2018, closing a stake of 11,400 shares — an estimated $61K sold.

Oppenheimer & Co first reported a position in ALLT in Q4 2013 and held it in 18 quarters. The position peaked at $221K in Q4 2013. 35 funds tracked by Wall St. Rank hold ALLT as of Q2 2018.

  • Oppenheimer & Co reported no remaining Allot position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 11,400 Allot shares in Q2 2018, an estimated $61K.
  • Oppenheimer & Co first reported a position in Allot in Q4 2013 and held it in 18 quarters.
  • Oppenheimer & Co's Allot position peaked at $221K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Allot as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.