O
ALL icon

OppenheimerFunds’s Allstate ALL Stock Holding History

OppenheimerFunds’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.1M Sell
149,383
-17,866
-11% -$1.62M 0.02% 617
2018
Q4 		$13.8M Buy
167,249
+4,086
+3% +$367K 0.02% 598
2018
Q3 		$16.1M Sell
163,163
-93,629
-36% -$9.13M 0.02% 639
2018
Q2 		$23.4M Sell
256,792
-265,253
-51% -$25.2M 0.03% 542
2018
Q1 		$49.5M Buy
522,045
+35,921
+7% +$3.48M 0.06% 319
2017
Q4 		$50.9M Buy
486,124
+13,038
+3% +$1.28M 0.06% 305
2017
Q3 		$43.5M Sell
473,086
-265,537
-36% -$24.1M 0.05% 333
2017
Q2 		$65.3M Buy
738,623
+2,627
+0.4% +$223K 0.08% 249
2017
Q1 		$60M Sell
735,996
-27,476
-4% -$2.16M 0.07% 273
2016
Q4 		$56.6M Sell
763,472
-895,879
-54% -$63.1M 0.07% 284
2016
Q3 		$115M Buy
1,659,351
+297,625
+22% +$20.5M 0.14% 175
2016
Q2 		$95.3M Sell
1,361,726
-241,682
-15% -$16.2M 0.12% 198
2016
Q1 		$108M Buy
1,603,408
+364,539
+29% +$22.9M 0.14% 174
2015
Q4 		$76.9M Buy
1,238,869
+69,899
+6% +$4.35M 0.1% 228
2015
Q3 		$68.1M Buy
1,168,970
+556,412
+91% +$34.8M 0.09% 260
2015
Q2 		$39.7M Sell
612,558
-119,408
-16% -$8.19M 0.05% 401
2015
Q1 		$52.1M Sell
731,966
-377,418
-34% -$26.6M 0.06% 360
2014
Q4 		$77.9M Buy
1,109,384
+256,780
+30% +$16.9M 0.09% 253
2014
Q3 		$52.3M Buy
852,604
+26,960
+3% +$1.62M 0.06% 325
2014
Q2 		$48.5M Sell
825,644
-26,870
-3% -$1.55M 0.05% 358
2014
Q1 		$48.2M Buy
852,514
+64,730
+8% +$3.47M 0.06% 349
2013
Q4 		$43M Sell
787,784
-705,744
-47% -$37.6M 0.05% 369
2013
Q3 		$75.5M Buy
1,493,528
+773,593
+107% +$38.9M 0.05% 394
2013
Q2 		$34.6M Buy
+719,935
New +$35M 0.05% 399

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's ALL Position: Q1 2019 in Review

OppenheimerFunds reduced its Allstate (ALL) stake by 11% in Q1 2019, selling an estimated $1.62M and leaving 149,383 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #617.

OppenheimerFunds first reported a position in ALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $115M in Q3 2016. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • OppenheimerFunds held 149,383 shares of Allstate worth $14.1M as of Q1 2019.
  • OppenheimerFunds sold 17,866 Allstate shares in Q1 2019, an estimated $1.62M.
  • Allstate made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #617 holding.
  • OppenheimerFunds first reported a position in Allstate in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Allstate position peaked at $115M in Q3 2016.
  • 1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

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