Oppenheimer & Co’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
8,440
+193
| +2% | +$18.3K | 0.01% | 954 |
|
|
2025
Q1 | $789K | Sell |
8,247
-6,282
| -43% | -$601K | 0.01% | 904 |
|
|
2024
Q4 | $1.57M | Buy |
14,529
+612
| +4% | +$66.1K | 0.02% | 629 |
|
|
2024
Q3 | $1.34M | Buy |
13,917
+7,944
| +133% | +$763K | 0.02% | 695 |
|
|
2024
Q2 | $453K | Buy |
5,973
+461
| +8% | +$35K | 0.01% | 1026 |
|
|
2024
Q1 | $447K | Buy |
5,512
+255
| +5% | +$20.7K | 0.01% | 1031 |
|
|
2023
Q4 | $306K | Buy |
+5,257
| New | +$306K | 0.01% | 1134 |
|
|
2023
Q1 | – | Sell |
-13,950
| Closed | -$580K | – | 1380 |
|
|
2022
Q4 | $580K | Buy |
13,950
+1,232
| +10% | +$51.3K | 0.01% | 871 |
|
|
2022
Q3 | $429K | Sell |
12,718
-300
| -2% | -$10.1K | 0.01% | 957 |
|
|
2022
Q2 | $501K | Buy |
13,018
+300
| +2% | +$11.5K | 0.01% | 917 |
|
|
2022
Q1 | $499K | Buy |
12,718
+1,400
| +12% | +$54.9K | 0.01% | 1003 |
|
|
2021
Q4 | $411K | Buy |
+11,318
| New | +$411K | 0.01% | 1113 |
|
|
2019
Q3 | – | Sell |
-4,988
| Closed | -$231K | – | 1259 |
|
|
2019
Q2 | $231K | Sell |
4,988
-126
| -2% | -$5.84K | 0.01% | 1122 |
|
|
2019
Q1 | $230K | Buy |
+5,114
| New | +$230K | 0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-7,342
| Closed | -$215K | – | 1350 |
|
|
2015
Q2 | $215K | Buy |
+7,342
| New | +$215K | 0.01% | 1261 |
|
|
2013
Q4 | – | Sell |
-58,675
| Closed | -$1.47M | – | 1379 |
|
|
2013
Q3 | $1.47M | Buy |
58,675
+566
| +1% | +$14.2K | 0.05% | 408 |
|
|
2013
Q2 | $1.34M | Buy |
+58,109
| New | +$1.34M | 0.05% | 415 |
|