OIAM
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OFI Invest Asset Management’s Transcat TRNS Stock Holding History

OFI Invest Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,759
Closed -$535K – 372
2025
Q1 		$535K Buy
+7,759
New +$650K 0.01% 235

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

OFI Invest Asset Management sold out of Transcat (TRNS) in Q2 2025, closing a stake of 7,759 shares — an estimated $535K sold.

OFI Invest Asset Management first reported a position in TRNS in Q1 2025 and held it in 1 quarter. The position peaked at $535K in Q1 2025. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Transcat position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 7,759 Transcat shares in Q2 2025, an estimated $535K.
  • OFI Invest Asset Management first reported a position in Transcat in Q1 2025 and held it in 1 quarter.
  • OFI Invest Asset Management's Transcat position peaked at $535K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

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