Position in ALLE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,081,492
+$241,426 QoQ
Shares Held
7,698
+33.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 729 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $4,319,118 across 3 Security & Protection Services names. ALLE ranks #3 (25.0% of the industry book) .
All Filings in ALLE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,492 | 7,698 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $840,066 | 5,782 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $751,836 | 4,722 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $867,773 | 4,893 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $742,938 | 5,155 | Shares | Other | 2025-07-31 | |
| 2020-12-31 | $215,419 | 1,851 | Shares | Other | 2021-02-11 | |
| 2020-06-30 | $199,533 | 1,952 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $208,425 | 2,265 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||