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OFI Invest Asset Management’s Trex TREX Stock Holding History

OFI Invest Asset Management’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
Q2 		– Sell
-7,835
Closed -$421K – 371
2025
Q1 		$421K Sell
7,835
-2,665
-25% -$173K 0.01% 241
2024
Q4 		$700K Buy
+10,500
New +$740K 0.02% 219
2024
Q2 		$726K Buy
+10,500
New +$919K 0.02% 209

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

OFI Invest Asset Management sold out of Trex (TREX) in Q2 2025, closing a stake of 7,835 shares — an estimated $421K sold.

OFI Invest Asset Management first reported a position in TREX in Q2 2024 and held it in 3 quarters. The position peaked at $726K in Q2 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 7,835 Trex shares in Q2 2025, an estimated $421K.
  • OFI Invest Asset Management first reported a position in Trex in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Trex position peaked at $726K in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

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