Allstate Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 43k | 139.98 |
| 2023-09-30 | $4.2M | 38k | 111.41 |
| 2023-06-30 | $2.9M | 27k | 109.04 |
| 2023-03-31 | $2.2M | 20k | 110.81 |
| 2022-12-31 | $7.3M | 54k | 135.60 |
| 2022-09-30 | $6.4M | 52k | 124.53 |
| 2022-06-30 | $35M | 274k | 126.73 |
| 2022-03-31 | $52M | 377k | 138.51 |
| 2021-12-31 | $53M | 449k | 117.65 |
| 2021-09-30 | $60M | 473k | 127.32 |
| 2021-06-30 | $49M | 376k | 130.44 |
| 2021-03-31 | $30M | 257k | 114.90 |
| 2020-12-31 | $14M | 130k | 109.93 |
| 2020-09-30 | $4.1M | 44k | 94.16 |
| 2020-06-30 | $4.2M | 43k | 96.99 |
| 2020-03-31 | $1.4M | 15k | 91.73 |
| 2019-12-31 | $925k | 8.2k | 112.49 |
| 2019-09-30 | $824k | 7.6k | 108.68 |
| 2019-06-30 | $783k | 7.7k | 101.73 |
| 2019-03-31 | $371k | 3.9k | 94.26 |
| 2018-12-31 | $355k | 4.3k | 82.73 |
| 2018-09-30 | $131k | 1.3k | 98.42 |
| 2018-06-30 | $9.0k | 94 | 95.74 |
| 2018-03-31 | $643k | 6.8k | 94.77 |
| 2017-12-31 | $784k | 7.5k | 104.66 |
| 2017-09-30 | $41M | 443k | 91.91 |
| 2017-06-30 | $74M | 832k | 88.44 |
| 2017-03-31 | $71M | 869k | 81.49 |
| 2016-12-31 | $63M | 850k | 74.12 |
| 2016-09-30 | $57M | 830k | 69.18 |
| 2016-06-30 | $50M | 789k | 62.79 |
| 2016-03-31 | $43M | 634k | 67.72 |
| 2015-12-31 | $53M | 845k | 62.09 |
| 2015-09-30 | $57M | 986k | 58.24 |
| 2015-06-30 | $69M | 1.1M | 64.87 |
| 2015-03-31 | $75M | 1.1M | 71.10 |
| 2014-12-31 | $63M | 895k | 69.92 |
| 2014-09-30 | $46M | 748k | 61.24 |
| 2014-06-30 | $24M | 405k | 58.69 |
| 2014-03-31 | $8.7M | 155k | 56.52 |
| 2013-12-31 | $12M | 242k | 48.13 |
| 2013-09-30 | $11M | 226k | 50.54 |
| 2013-06-30 | $12M | 242k | 48.13 |
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