ORI
TREX icon

Oak Ridge Investments’s Trex TREX Stock Holding History

Oak Ridge Investments’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,530
Closed -$1.11M – 198
2025
Q3 		$1.11M Buy
+21,530
New +$1.31M 0.07% 117
2022
Q3 		– Sell
-7,515
Closed -$409K – 159
2022
Q2 		$409K Hold
7,515
– – 0.06% 144
2022
Q1 		$491K Sell
7,515
-18
-0.2% -$1.6K 0.05% 145
2021
Q4 		$1.02M Sell
7,533
-441
-6% -$52.9K 0.09% 135
2021
Q3 		$813K Sell
7,974
-65
-0.8% -$6.8K 0.07% 146
2021
Q2 		$822K Buy
8,039
+120
+2% +$12.1K 0.07% 146
2021
Q1 		$725K Sell
7,919
-6,282
-44% -$591K 0.07% 153
2020
Q4 		$1.19M Sell
14,201
-391
-3% -$29.9K 0.1% 132
2020
Q3 		$1.04M Buy
14,592
+120
+0.8% +$8.3K 0.08% 137
2020
Q2 		$941K Sell
14,472
-136
-0.9% -$7.25K 0.08% 132
2020
Q1 		$585K Buy
+14,608
New +$685K 0.06% 146

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return