OFI Invest Asset Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,162	Closed	-$604K	–	370
2025 Q1	$604K	Hold	41,162	–	–	0.02%	227
2024 Q4	$632K	Buy	+41,162	New	+$632K	0.01%	225
2024 Q2	$655K	Buy	+41,162	New	+$655K	0.02%	216