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Oxford Asset Management’s Allstate ALL Stock Holding History

Oxford Asset Management’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
2024
Q4 		– Sell
-1,336
Closed -$253K – 446
2024
Q3 		$253K Buy
+1,336
New +$237K 0.21% 199
2020
Q1 		– Sell
-98,630
Closed -$11.1M – 255
2019
Q4 		$11.1M Buy
98,630
+76,319
+342% +$8.33M 0.31% 48
2019
Q3 		$2.42M Sell
22,311
-43,433
-66% -$4.53M 0.06% 437
2019
Q2 		$6.69M Buy
65,744
+48,127
+273% +$4.7M 0.14% 164
2019
Q1 		$1.66M Buy
17,617
+11,244
+176% +$1.02M 0.04% 677
2018
Q4 		$527K Sell
6,373
-96,850
-94% -$8.7M 0.01% 1176
2018
Q3 		$10.2M Buy
103,223
+80,605
+356% +$7.86M 0.21% 93
2018
Q2 		$2.08M Buy
+22,618
New +$2.15M 0.04% 643
2017
Q4 		– Sell
-20,291
Closed -$1.85M – 1600
2017
Q3 		$1.85M Buy
20,291
+5,511
+37% +$501K 0.04% 652
2017
Q2 		$1.31M Sell
14,780
-15,238
-51% -$1.29M 0.03% 797
2017
Q1 		$2.45M Buy
+30,018
New +$2.36M 0.06% 379

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's ALL Position: Q4 2024 in Review

Oxford Asset Management sold out of Allstate (ALL) in Q4 2024, closing a stake of 1,336 shares — an estimated $253K sold.

Oxford Asset Management first reported a position in ALL in Q1 2017 and held it in 11 quarters. The position peaked at $11.1M in Q4 2019. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

  • Oxford Asset Management reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 1,336 Allstate shares in Q4 2024, an estimated $253K.
  • Oxford Asset Management first reported a position in Allstate in Q1 2017 and held it in 11 quarters.
  • Oxford Asset Management's Allstate position peaked at $11.1M in Q4 2019.
  • 1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.