Position in ALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,415,999
+$997,789 QoQ
Shares Held
39,573
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#82
of 942 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $97,923,933 across 12 Insurance - Property & Casualty names. ALL ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
118,585 | $40,406,648 | |
| 2 | TRV |
Travelers Companies, Inc.
|
59,242 | $19,556,968 | |
| 3 | PGR |
Progressive Corp/Oh/
|
54,579 | $11,922,778 | |
| 4 | ALL |
Allstate Corp
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|
39,573 | $9,415,999 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
15,702 | $5,178,673 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
1,356 | $2,811,516 | |
| 7 | RLI |
Rli Corp
|
44,084 | $2,604,041 | |
| 8 | AIZ |
Assurant, Inc.
|
8,861 | $2,379,444 |
All Filings in ALL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,415,999 | 39,573 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,418,210 | 40,601 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $8,689,675 | 40,483 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $10,116,430 | 50,253 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,959,534 | 57,756 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $11,976,499 | 62,122 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $12,057,756 | 63,579 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,155,702 | 57,345 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $9,686,828 | 55,990 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,663,920 | 61,894 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,785,696 | 87,835 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $9,040,614 | 82,911 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,145,147 | 82,530 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $11,252,492 | 82,983 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $10,375,710 | 83,319 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,151,094 | 87,991 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $12,247,327 | 88,422 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $8,462,561 | 71,930 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,051,992 | 71,102 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $9,691,165 | 74,296 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,947,206 | 16,947 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $350,123 | 3,185 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $328,166 | 3,486 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $342,369 | 3,530 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,327,094 | 25,369 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||