OAM
TRNS icon

Oppenheimer Asset Management’s Transcat TRNS Stock Holding History

Oppenheimer 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
2026
Q2 		$956K Sell
10,301
-796
-7% -$65K 0.01% 751
2026
Q1 		$815K Buy
11,097
+1,577
+17% +$111K 0.01% 770
2025
Q4 		$540K Sell
9,520
-6,825
-42% -$425K 0.01% 810
2025
Q3 		$1.2M Buy
16,345
+96
+0.6% +$7.74K 0.01% 708
2025
Q2 		$1.4M Buy
16,249
+11,178
+220% +$913K 0.02% 675
2025
Q1 		$378K Buy
5,071
+328
+7% +$27.5K ﹤0.01% 918
2024
Q4 		$502K Sell
4,743
-1,975
-29% -$219K 0.01% 859
2024
Q3 		$811K Sell
6,718
-3,844
-36% -$478K 0.01% 770
2024
Q2 		$1.26M Buy
10,562
+171
+2% +$20.2K 0.02% 653
2024
Q1 		$1.16M Sell
10,391
-191
-2% -$20.2K 0.02% 649
2023
Q4 		$1.16M Buy
10,582
+738
+7% +$71K 0.02% 667
2023
Q3 		$964K Sell
9,844
-1,236
-11% -$118K 0.01% 698
2023
Q2 		$945K Buy
11,080
+597
+6% +$50.9K 0.01% 718
2023
Q1 		$937K Buy
10,483
+951
+10% +$80.9K 0.01% 699
2022
Q4 		$676K Buy
9,532
+37
+0.4% +$2.82K 0.01% 771
2022
Q3 		$719K Buy
9,495
+3,098
+48% +$214K 0.01% 751
2022
Q2 		$364K Sell
6,397
-3,699
-37% -$256K 0.01% 931
2022
Q1 		$819K Buy
10,096
+6,413
+174% +$521K 0.01% 801
2021
Q4 		$340K Buy
+3,683
New +$310K ﹤0.01% 1048
2021
Q2 		– Sell
-6,228
Closed -$306K – 1228
2021
Q1 		$306K Sell
6,228
-3,598
-37% -$154K ﹤0.01% 1028
2020
Q4 		$341K Sell
9,826
-89
-0.9% -$2.79K 0.01% 974
2020
Q3 		$291K Buy
+9,915
New +$282K 0.01% 949
2020
Q2 		– Sell
-2,886
Closed -$76K – 1417
2020
Q1 		$76K Buy
2,886
+40
+1% +$1.2K ﹤0.01% 1166
2019
Q4 		$91K Buy
2,846
+4
+0.1% +$122 ﹤0.01% 1228
2019
Q3 		$73K Sell
2,842
-2,946
-51% -$69.5K ﹤0.01% 1264
2019
Q2 		$148K Buy
5,788
+3,069
+113% +$75.2K ﹤0.01% 1126
2019
Q1 		$62K Buy
+2,719
New +$61.3K ﹤0.01% 1327

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oppenheimer Asset Management's TRNS Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Transcat (TRNS) stake by 7.2% in Q2 2026, selling an estimated $65K and leaving 10,301 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #751.

Oppenheimer Asset Management first reported a position in TRNS in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.4M in Q2 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Oppenheimer Asset Management held 10,301 shares of Transcat worth $956K as of Q2 2026.
  • Oppenheimer Asset Management sold 796 Transcat shares in Q2 2026, an estimated $65K.
  • Transcat made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #751 holding.
  • Oppenheimer Asset Management first reported a position in Transcat in Q1 2019 and has held it in 27 quarters since.
  • Oppenheimer Asset Management's Transcat position peaked at $1.4M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.