OIAM
TRMB icon

OFI Invest Asset Management’s Trimble TRMB Stock Holding History

OFI Invest Asset Management’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$771K Buy
14,780
+315
+2% +$18.2K 0.02% 206
2024
Q1 		$862K Buy
14,465
+2,195
+18% +$125K 0.02% 140
2023
Q4 		$591K Buy
+12,270
New +$585K 0.02% 146

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OFI Invest Asset Management's TRMB Position: Q2 2024 in Review

OFI Invest Asset Management increased its Trimble (TRMB) stake by 2.2% in Q2 2024, buying an estimated $18.2K and bringing the position to 14,780 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #206.

OFI Invest Asset Management first reported a position in TRMB in Q4 2023 and has held it in 3 quarters since. The position peaked at $862K in Q1 2024. 632 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • OFI Invest Asset Management held 14,780 shares of Trimble worth $771K as of Q2 2024.
  • OFI Invest Asset Management bought 315 Trimble shares in Q2 2024, an estimated $18.2K.
  • Trimble made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2024, its #206 holding.
  • OFI Invest Asset Management first reported a position in Trimble in Q4 2023 and has held it in 3 quarters since.
  • OFI Invest Asset Management's Trimble position peaked at $862K in Q1 2024.
  • 632 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.