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OppenheimerFunds’s Allison Transmission ALSN Stock Holding History

OppenheimerFunds’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$366K Sell
8,154
-5,160
-39% -$245K ﹤0.01% 1479
2018
Q4 		$585K Buy
+13,314
New +$617K ﹤0.01% 1297

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's ALSN Position: Q1 2019 in Review

OppenheimerFunds reduced its Allison Transmission (ALSN) stake by 39% in Q1 2019, selling an estimated $245K and leaving 8,154 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

OppenheimerFunds first reported a position in ALSN in Q4 2018 and has held it in 2 quarters since. The position peaked at $585K in Q4 2018. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

  • OppenheimerFunds held 8,154 shares of Allison Transmission worth $366K as of Q1 2019.
  • OppenheimerFunds sold 5,160 Allison Transmission shares in Q1 2019, an estimated $245K.
  • Allison Transmission made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1479 holding.
  • OppenheimerFunds first reported a position in Allison Transmission in Q4 2018 and has held it in 2 quarters since.
  • OppenheimerFunds's Allison Transmission position peaked at $585K in Q4 2018.
  • 379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

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