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

OFI Invest Asset Management’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
2025
Q2 		– Sell
-41,162
Closed -$604K – 370
2025
Q1 		$604K Hold
41,162
– – 0.02% 227
2024
Q4 		$632K Buy
+41,162
New +$664K 0.01% 225
2024
Q2 		$655K Buy
+41,162
New +$684K 0.02% 216

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

OFI Invest Asset Management's TRC Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Tejon Ranch (TRC) in Q2 2025, closing a stake of 41,162 shares — an estimated $604K sold.

OFI Invest Asset Management first reported a position in TRC in Q2 2024 and held it in 3 quarters. The position peaked at $655K in Q2 2024. 109 funds tracked by Wall St. Rank hold TRC as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Tejon Ranch position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 41,162 Tejon Ranch shares in Q2 2025, an estimated $604K.
  • OFI Invest Asset Management first reported a position in Tejon Ranch in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Tejon Ranch position peaked at $655K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.