OAM
TBRG

Oppenheimer Asset Management’s TruBridge TBRG Stock Holding History

Oppenheimer Asset Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,422
Closed -$245K – 1205
2024
Q4 		$245K Sell
12,422
-13,393
-52% -$206K ﹤0.01% 1034
2024
Q3 		$309K Sell
25,815
-4,982
-16% -$58K ﹤0.01% 1006
2024
Q2 		$308K Sell
30,797
-3,736
-11% -$34.1K ﹤0.01% 973
2024
Q1 		$318K Buy
+34,533
New +$334K ﹤0.01% 945

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oppenheimer Asset Management's TBRG Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of TruBridge (TBRG) in Q1 2025, closing a stake of 12,422 shares — an estimated $245K sold.

Oppenheimer Asset Management first reported a position in TBRG in Q1 2024 and held it in 4 quarters. The position peaked at $318K in Q1 2024. 109 funds tracked by Wall St. Rank hold TBRG as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining TruBridge position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,422 TruBridge shares in Q1 2025, an estimated $245K.
  • Oppenheimer Asset Management first reported a position in TruBridge in Q1 2024 and held it in 4 quarters.
  • Oppenheimer Asset Management's TruBridge position peaked at $318K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.