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ALLE icon

OppenheimerFunds’s Allegion ALLE Stock Holding History

OppenheimerFunds’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$250K Sell
2,752
-3,181
-54% -$277K ﹤0.01% 1626
2018
Q4 		$473K Buy
5,933
+3,242
+120% +$280K ﹤0.01% 1397
2018
Q3 		$244K Sell
2,691
-3
-0.1% -$253 ﹤0.01% 1737
2018
Q2 		$208K Sell
2,694
-136
-5% -$10.9K ﹤0.01% 1757
2018
Q1 		$241K Sell
2,830
-1,724
-38% -$145K ﹤0.01% 1666
2017
Q4 		$362K Buy
4,554
+680
+18% +$57K ﹤0.01% 1624
2017
Q3 		$335K Buy
3,874
+107
+3% +$8.65K ﹤0.01% 1676
2017
Q2 		$306K Buy
3,767
+104
+3% +$8.14K ﹤0.01% 1702
2017
Q1 		$277K Sell
3,663
-382,925
-99% -$27M ﹤0.01% 1739
2016
Q4 		$24.7M Sell
386,588
-192,263
-33% -$12.7M 0.03% 510
2016
Q3 		$39.9M Buy
578,851
+1,971
+0.3% +$139K 0.05% 390
2016
Q2 		$40.1M Buy
576,880
+4,269
+0.7% +$284K 0.05% 372
2016
Q1 		$36.5M Sell
572,611
-2,695
-0.5% -$165K 0.05% 388
2015
Q4 		$37.9M Buy
575,306
+223,213
+63% +$14.3M 0.05% 396
2015
Q3 		$20.3M Sell
352,093
-1,829
-0.5% -$112K 0.03% 538
2015
Q2 		$21.3M Sell
353,922
-510
-0.1% -$31.3K 0.02% 568
2015
Q1 		$21.7M Sell
354,432
-406,500
-53% -$23.2M 0.02% 573
2014
Q4 		$42.2M Sell
760,932
-1,212,660
-61% -$62.9M 0.05% 394
2014
Q3 		$94M Sell
1,973,592
-15,500
-0.8% -$812K 0.1% 217
2014
Q2 		$113M Buy
1,989,092
+523,837
+36% +$27.5M 0.13% 194
2014
Q1 		$76.4M Buy
1,465,255
+365,656
+33% +$18.4M 0.09% 251
2013
Q4 		$48.6M Buy
+1,099,599
New +$47.6M 0.06% 352

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

OppenheimerFunds's ALLE Position: Q1 2019 in Review

OppenheimerFunds reduced its Allegion (ALLE) stake by 54% in Q1 2019, selling an estimated $277K and leaving 2,752 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

OppenheimerFunds first reported a position in ALLE in Q4 2013 and has held it in 22 quarters since. The position peaked at $113M in Q2 2014. 475 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • OppenheimerFunds held 2,752 shares of Allegion worth $250K as of Q1 2019.
  • OppenheimerFunds sold 3,181 Allegion shares in Q1 2019, an estimated $277K.
  • Allegion made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1626 holding.
  • OppenheimerFunds first reported a position in Allegion in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Allegion position peaked at $113M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

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