Oppenheimer Asset Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-214
Closed -$282K 1187
2025
Q3
$282K Sell
214
-7
-3% -$10K ﹤0.01% 1019
2025
Q2
$336K Sell
221
-684
-76% -$961K ﹤0.01% 962
2025
Q1
$1.25M Sell
905
-62
-6% -$82.7K 0.02% 664
2024
Q4
$1.23M Sell
967
-362
-27% -$477K 0.01% 667
2024
Q3
$1.9M Sell
1,329
-224
-14% -$291K 0.02% 558
2024
Q2
$1.98M Buy
1,553
+232
+18% +$297K 0.03% 524
2024
Q1
$1.63M Sell
1,321
-461
-26% -$519K 0.02% 564
2023
Q4
$1.8M Buy
1,782
+22
+1% +$20.3K 0.03% 547
2023
Q3
$1.48M Sell
1,760
-366
-17% -$321K 0.02% 581
2023
Q2
$1.9M Sell
2,126
-146
-6% -$115K 0.03% 524
2023
Q1
$1.67M Buy
2,272
+302
+15% +$216K 0.03% 543
2022
Q4
$1.24M Buy
1,970
+110
+6% +$64.8K 0.02% 621
2022
Q3
$976K Buy
1,860
+57
+3% +$34K 0.02% 664
2022
Q2
$967K Sell
1,803
-563
-24% -$332K 0.02% 678
2022
Q1
$1.54M Sell
2,366
-420
-15% -$270K 0.02% 613
2021
Q4
$1.77M Sell
2,786
-206
-7% -$129K 0.02% 589
2021
Q3
$1.87M Sell
2,992
-5,019
-63% -$3.14M 0.03% 561
2021
Q2
$5.19M Buy
8,011
+648
+9% +$406K 0.07% 296
2021
Q1
$4.33M Buy
7,363
+716
+11% +$422K 0.07% 315
2020
Q4
$4.11M Buy
6,647
+691
+12% +$380K 0.07% 314
2020
Q3
$2.83M Buy
5,956
+548
+10% +$258K 0.05% 352
2020
Q2
$2.39M Buy
5,408
+459
+9% +$174K 0.05% 364
2020
Q1
$1.58M Buy
4,949
+4,218
+577% +$2.3M 0.04% 401
2019
Q4
$408K Buy
731
+66
+10% +$36.1K 0.01% 878
2019
Q3
$346K Buy
665
+382
+135% +$196K 0.01% 900
2019
Q2
$137K Hold
283
﹤0.01% 1152
2019
Q1
$129K Buy
283
+24
+9% +$9.74K ﹤0.01% 1148
2018
Q4
$88K Buy
+259
New +$88.9K ﹤0.01% 1216
2017
Q4
Sell
-341
Closed -$87K 1443
2017
Q3
$87K Sell
341
-6,580
-95% -$1.78M ﹤0.01% 1235
2017
Q2
$1.86M Buy
6,921
+171
+3% +$43.4K 0.05% 378
2017
Q1
$1.49M Buy
+6,750
New +$1.61M 0.04% 436

Other funds holding TDG

Oppenheimer Asset Management's TDG Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 214 shares — an estimated $282K sold.

Oppenheimer Asset Management first reported a position in TDG in Q1 2017 and held it in 31 quarters. The position peaked at $5.19M in Q2 2021. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 214 TransDigm Group shares in Q4 2025, an estimated $282K.
  • Oppenheimer Asset Management first reported a position in TransDigm Group in Q1 2017 and held it in 31 quarters.
  • Oppenheimer Asset Management's TransDigm Group position peaked at $5.19M in Q2 2021.
  • 1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.