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Ossiam’s Allstate ALL Stock Holding History

Ossiam’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
2026
Q1 		$2.2M Buy
10,632
+4,402
+71% +$902K 0.04% 156
2025
Q4 		$1.3M Sell
6,230
-393
-6% -$80.5K 0.03% 189
2025
Q3 		$1.42M Sell
6,623
-14,788
-69% -$2.98M 0.02% 394
2025
Q2 		$4.31M Buy
21,411
+12,772
+148% +$2.55M 0.05% 184
2025
Q1 		$1.79M Sell
8,639
-564
-6% -$110K 0.03% 243
2024
Q4 		$1.77M Buy
9,203
+943
+11% +$183K 0.03% 254
2024
Q3 		$1.57M Sell
8,260
-2,668
-24% -$474K 0.03% 266
2024
Q2 		$1.74M Sell
10,928
-2,189
-17% -$365K 0.03% 234
2024
Q1 		$2.27M Buy
13,117
+5,617
+75% +$887K 0.04% 225
2023
Q4 		$1.05M Sell
7,500
-2,855
-28% -$372K 0.02% 351
2023
Q3 		$1.15M Sell
10,355
-7,826
-43% -$854K 0.02% 324
2023
Q2 		$1.98M Sell
18,181
-8,911
-33% -$1.01M 0.04% 214
2023
Q1 		$3M Sell
27,092
-75,414
-74% -$9.53M 0.06% 165
2022
Q4 		$13.9M Buy
102,506
+94,132
+1,124% +$12.3M 0.36% 65
2022
Q3 		$1.04M Sell
8,374
-37,825
-82% -$4.7M 0.03% 249
2022
Q2 		$5.86M Buy
+46,199
New +$6.05M 0.18% 90
2021
Q4 		– Sell
-3,975
Closed -$506K – 435
2021
Q3 		$506K Sell
3,975
-573
-13% -$75.7K 0.01% 308
2021
Q2 		$591K Sell
4,548
-21,875
-83% -$2.83M 0.02% 301
2021
Q1 		$3.04M Buy
26,423
+26,287
+19,329% +$2.9M 0.09% 140
2020
Q4 		$15K Sell
136
-2,449
-95% -$241K ﹤0.01% 412
2020
Q3 		$243K Sell
2,585
-891
-26% -$83.1K 0.01% 309
2020
Q2 		$337K Buy
3,476
+276
+9% +$27.1K 0.02% 275
2020
Q1 		$294K Sell
3,200
-571
-15% -$62.1K 0.02% 301
2019
Q4 		$424K Sell
3,771
-163,784
-98% -$17.9M 0.03% 255
2019
Q3 		$18.2M Buy
167,555
+132,512
+378% +$13.8M 1.27% 20
2019
Q2 		$3.56M Buy
+35,043
New +$3.42M 0.28% 73
2019
Q1 		– Sell
-530
Closed -$44K – 277
2018
Q4 		$44K Buy
+530
New +$47.6K 0.01% 255

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's ALL Position: Q1 2026 in Review

Ossiam increased its Allstate (ALL) stake by 71% in Q1 2026, buying an estimated $902K and bringing the position to 10,632 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #156.

Ossiam first reported a position in ALL in Q4 2018 and has held it in 27 quarters since. The position peaked at $18.2M in Q3 2019. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Ossiam held 10,632 shares of Allstate worth $2.2M as of Q1 2026.
  • Ossiam bought 4,402 Allstate shares in Q1 2026, an estimated $902K.
  • Allstate made up 0.04% of Ossiam's portfolio in Q1 2026, its #156 holding.
  • Ossiam first reported a position in Allstate in Q4 2018 and has held it in 27 quarters since.
  • Ossiam's Allstate position peaked at $18.2M in Q3 2019.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.