O
ALE

OppenheimerFunds’s Allete ALE Stock Holding History

OppenheimerFunds’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$423K Buy
5,141
+1,087
+27% +$85.6K ﹤0.01% 1426
2018
Q4 		$309K Sell
4,054
-1,989
-33% -$154K ﹤0.01% 1556
2018
Q3 		$453K Sell
6,043
-5,442
-47% -$418K ﹤0.01% 1494
2018
Q2 		$890K Buy
11,485
+1,578
+16% +$118K ﹤0.01% 1139
2018
Q1 		$715K Sell
9,907
-7,918
-44% -$559K ﹤0.01% 1219
2017
Q4 		$1.33M Sell
17,825
-139,450
-89% -$10.8M ﹤0.01% 1059
2017
Q3 		$12.2M Buy
157,275
+7,007
+5% +$525K 0.01% 713
2017
Q2 		$10.8M Buy
150,268
+8,876
+6% +$630K 0.01% 725
2017
Q1 		$9.57M Buy
141,392
+2,909
+2% +$191K 0.01% 768
2016
Q4 		$8.89M Sell
138,483
-520,420
-79% -$31.8M 0.01% 771
2016
Q3 		$39.3M Buy
658,903
+134,163
+26% +$8.28M 0.05% 393
2016
Q2 		$33.9M Sell
524,740
-13,784
-3% -$795K 0.04% 415
2016
Q1 		$30.2M Sell
538,524
-680,009
-56% -$36.3M 0.04% 437
2015
Q4 		$61.9M Sell
1,218,533
-276,855
-19% -$14.1M 0.08% 285
2015
Q3 		$75.5M Buy
1,495,388
+69,101
+5% +$3.35M 0.1% 243
2015
Q2 		$66.2M Buy
+1,426,287
New +$70.9M 0.08% 289

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

OppenheimerFunds's ALE Position: Q1 2019 in Review

OppenheimerFunds increased its Allete (ALE) stake by 27% in Q1 2019, buying an estimated $85.6K and bringing the position to 5,141 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

OppenheimerFunds first reported a position in ALE in Q2 2015 and has held it in 16 quarters since. The position peaked at $75.5M in Q3 2015. 303 funds tracked by Wall St. Rank hold ALE as of Q1 2019.

  • OppenheimerFunds held 5,141 shares of Allete worth $423K as of Q1 2019.
  • OppenheimerFunds bought 1,087 Allete shares in Q1 2019, an estimated $85.6K.
  • Allete made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1426 holding.
  • OppenheimerFunds first reported a position in Allete in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Allete position peaked at $75.5M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Allete as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.