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Oak Family Advisors’s Tejon Ranch TRC Stock Holding History

Oak Family Advisors’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,131
Closed -$289K – 160
2021
Q4 		$289K Buy
15,131
+950
+7% +$18K 0.11% 125
2021
Q3 		$252K Sell
14,181
-47
-0.3% -$836 0.09% 131
2021
Q2 		$216K Buy
+14,228
New +$221K 0.09% 93

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oak Family Advisors's TRC Position: Q1 2022 in Review

Oak Family Advisors sold out of Tejon Ranch (TRC) in Q1 2022, closing a stake of 15,131 shares — an estimated $289K sold.

Oak Family Advisors first reported a position in TRC in Q2 2021 and held it in 3 quarters. The position peaked at $289K in Q4 2021. 103 funds tracked by Wall St. Rank hold TRC as of Q1 2022.

  • Oak Family Advisors reported no remaining Tejon Ranch position as of Q1 2022 after selling out during the quarter.
  • Oak Family Advisors sold 15,131 Tejon Ranch shares in Q1 2022, an estimated $289K.
  • Oak Family Advisors first reported a position in Tejon Ranch in Q2 2021 and held it in 3 quarters.
  • Oak Family Advisors's Tejon Ranch position peaked at $289K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2022.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.