Oppenheimer Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
16,249
+11,178
| +220% | +$961K | 0.02% | 675 |
|
|
2025
Q1 | $378K | Buy |
5,071
+328
| +7% | +$24.4K | ﹤0.01% | 918 |
|
|
2024
Q4 | $502K | Sell |
4,743
-1,975
| -29% | -$209K | 0.01% | 859 |
|
|
2024
Q3 | $811K | Sell |
6,718
-3,844
| -36% | -$464K | 0.01% | 770 |
|
|
2024
Q2 | $1.26M | Buy |
10,562
+171
| +2% | +$20.5K | 0.02% | 653 |
|
|
2024
Q1 | $1.16M | Sell |
10,391
-191
| -2% | -$21.3K | 0.02% | 649 |
|
|
2023
Q4 | $1.16M | Buy |
10,582
+738
| +7% | +$80.7K | 0.02% | 667 |
|
|
2023
Q3 | $964K | Sell |
9,844
-1,236
| -11% | -$121K | 0.01% | 698 |
|
|
2023
Q2 | $945K | Buy |
11,080
+597
| +6% | +$50.9K | 0.01% | 718 |
|
|
2023
Q1 | $937K | Buy |
10,483
+951
| +10% | +$85K | 0.01% | 699 |
|
|
2022
Q4 | $676K | Buy |
9,532
+37
| +0.4% | +$2.62K | 0.01% | 771 |
|
|
2022
Q3 | $719K | Buy |
9,495
+3,098
| +48% | +$235K | 0.01% | 751 |
|
|
2022
Q2 | $364K | Sell |
6,397
-3,699
| -37% | -$210K | 0.01% | 931 |
|
|
2022
Q1 | $819K | Buy |
10,096
+6,413
| +174% | +$520K | 0.01% | 801 |
|
|
2021
Q4 | $340K | Buy |
+3,683
| New | +$340K | ﹤0.01% | 1048 |
|
|
2021
Q2 | – | Sell |
-6,228
| Closed | -$306K | – | 1228 |
|
|
2021
Q1 | $306K | Sell |
6,228
-3,598
| -37% | -$177K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $341K | Sell |
9,826
-89
| -0.9% | -$3.09K | 0.01% | 974 |
|
|
2020
Q3 | $291K | Buy |
+9,915
| New | +$291K | 0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$76K | – | 1417 |
|
|
2020
Q1 | $76K | Buy |
2,886
+40
| +1% | +$1.05K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $91K | Buy |
2,846
+4
| +0.1% | +$128 | ﹤0.01% | 1228 |
|
|
2019
Q3 | $73K | Sell |
2,842
-2,946
| -51% | -$75.7K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $148K | Buy |
5,788
+3,069
| +113% | +$78.5K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $62K | Buy |
+2,719
| New | +$62K | ﹤0.01% | 1327 |
|