OC
ALNT icon

Oppenheimer & Co’s Allient ALNT Stock Holding History

Oppenheimer & Co’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$189K – 1280
2016
Q3 		$189K Sell
15,000
-16,934
-53% -$242K 0.01% 1156
2016
Q2 		$495K Buy
31,934
+2,841
+10% +$40.3K 0.01% 797
2016
Q1 		$349K Buy
+29,093
New +$366K 0.01% 882

Other funds holding ALNT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Oppenheimer & Co's ALNT Position: Q4 2016 in Review

Oppenheimer & Co sold out of Allient (ALNT) in Q4 2016, closing a stake of 15,000 shares — an estimated $189K sold.

Oppenheimer & Co first reported a position in ALNT in Q1 2016 and held it in 3 quarters. The position peaked at $495K in Q2 2016. 66 funds tracked by Wall St. Rank hold ALNT as of Q4 2016.

  • Oppenheimer & Co reported no remaining Allient position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,000 Allient shares in Q4 2016, an estimated $189K.
  • Oppenheimer & Co first reported a position in Allient in Q1 2016 and held it in 3 quarters.
  • Oppenheimer & Co's Allient position peaked at $495K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Allient as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.