Position in ALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,766,704
-$227,077 QoQ
Shares Held
7,425
-22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#591
of 1,742 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
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 & CO INC holds $22,606,082 across 13 Insurance - Property & Casualty names. ALL ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
20,339 | $6,930,310 | |
| 2 | CINF |
Cincinnati Financial Corp
|
14,129 | $2,615,843 | |
| 3 | TRV |
Travelers Companies, Inc.
|
7,781 | $2,568,663 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
7,389 | $2,436,966 | |
| 5 | MKL |
Markel Group Inc.
|
962 | $1,878,795 | |
| 6 | ALL |
Allstate Corp
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|
7,425 | $1,766,704 | |
| 7 | PGR |
Progressive Corp/Oh/
|
4,881 | $1,066,254 | |
| 8 | HGTY |
Hagerty, Inc.
|
89,417 | $1,065,850 |
All Filings in ALL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,766,704 | 7,425 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,993,781 | 9,616 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $2,936,626 | 13,681 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,228,501 | 11,070 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,339,891 | 11,300 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,127,823 | 11,037 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,380,486 | 12,552 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,925,659 | 12,061 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,010,549 | 11,621 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,594,932 | 11,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,141,172 | 10,243 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,221,793 | 11,205 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,382,051 | 66,619 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,831,899 | 65,132 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,035,298 | 64,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,123,899 | 64,104 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,813,529 | 63,631 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,376,537 | 62,699 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,163,740 | 9,141 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,070,912 | 8,210 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,114,070 | 9,696 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,080,172 | 9,826 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $879,738 | 9,345 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $955,157 | 9,848 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $917,575 | 10,003 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||