Oxford Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,154
| Closed | -$807K | – | 481 |
|
|
2025
Q3 | $807K | Hold |
12,154
| – | – | 0.27% | 100 |
|
|
2025
Q2 | $779K | Buy |
12,154
+2,301
| +23% | +$150K | 0.26% | 101 |
|
|
2025
Q1 | $647K | Hold |
9,853
| – | – | 0.3% | 84 |
|
|
2024
Q4 | $638K | Hold |
9,853
| – | – | 0.28% | 108 |
|
|
2024
Q3 | $638K | Buy |
+9,853
| New | +$628K | 0.53% | 42 |
|
|
2019
Q4 | – | Sell |
-3,468
| Closed | -$303K | – | 1726 |
|
|
2019
Q3 | $303K | Sell |
3,468
-290
| -8% | -$25K | 0.01% | 1457 |
|
|
2019
Q2 | $313K | Sell |
3,758
-722
| -16% | -$59.4K | 0.01% | 1433 |
|
|
2019
Q1 | $368K | Buy |
+4,480
| New | +$353K | 0.01% | 1350 |
|
|
2018
Q2 | – | Sell |
-4,664
| Closed | -$337K | – | 1673 |
|
|
2018
Q1 | $337K | Sell |
4,664
-11,681
| -71% | -$825K | 0.01% | 1374 |
|
|
2017
Q4 | $1.22M | Buy |
+16,345
| New | +$1.27M | 0.03% | 838 |
|
|
2017
Q2 | – | Sell |
-12,251
| Closed | -$830K | – | 1455 |
|
|
2017
Q1 | $830K | Buy |
+12,251
| New | +$803K | 0.02% | 872 |
|
Other funds holding ALE
Oxford Asset Management's ALE Position: Q4 2025 in Review
Oxford Asset Management sold out of Allete (ALE) in Q4 2025, closing a stake of 12,154 shares — an estimated $807K sold.
Oxford Asset Management first reported a position in ALE in Q1 2017 and held it in 11 quarters. The position peaked at $1.22M in Q4 2017. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Oxford Asset Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Oxford Asset Management sold 12,154 Allete shares in Q4 2025, an estimated $807K.
- Oxford Asset Management first reported a position in Allete in Q1 2017 and held it in 11 quarters.
- Oxford Asset Management's Allete position peaked at $1.22M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.