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OPPENHEIMER ASSET MANAGEMENT INC. → ALSN
OPPENHEIMER ASSET MANAGEMENT INC. ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
7
Latest value
$718K
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $844K |
| Q2 2026 | $736K |
| Q2 2026 | $2.3M |
| Q3 2026 | $2M |
| Q3 2026 | $718K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $718K | 6.3K | — | — |
| Q3 2026 | $2M | 17.7K | — | — |
| Q2 2026 | $2.3M | 20.3K | — | — |
| Q2 2026 | $736K | 6.5K | — | — |
| Q1 2026 | $844K | 7.2K | — | — |
| Q4 2025 | $1.2M | 11.8K | — | — |
| Q3 2025 | $1.1M | 12.5K | — | — |
Other funds holding ALSN
$846.4M
$824.6M
$776M
$684.6M
$345.9M
$328.9M
$282.7M