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OPPENHEIMER ASSET MANAGEMENT INC.: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on ALLE, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 27,099 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,099 shares
    Change vs previous 13F +3,253 shares

    0.02% of the 13F portfolio, value $3,807,138.

    13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 19,401 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 7,698 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,846 shares
    Change vs previous 13F +3,295 shares

    0.02% of the 13F portfolio, value $3,464,586.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 18,064 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 5,782 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,551 shares
    Change vs previous 13F +282 shares

    0.02% of the 13F portfolio, value $3,272,130.

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 15,829 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 4,722 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,269 shares
    Change vs previous 13F -245 shares

    0.02% of the 13F portfolio, value $3,594,708.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 15,376 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 4,893 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,514 shares
    Change vs previous 13F +4,957 shares

    0.02% of the 13F portfolio, value $2,956,478.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 15,359 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 5,155 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,557 shares
    Change vs previous 13F +2,792 shares

    0.03% of the 13F portfolio, value $2,029,566.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,765 shares
    Change vs previous 13F +73 shares

    0.02% of the 13F portfolio, value $1,668,130.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,692 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,849,732.

    13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).