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Oppenheimer Asset Management’s TriMas Corp TRS Stock Holding History

Oppenheimer Asset Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,966
Closed -$936K – 1165
2023
Q4 		$936K Sell
36,966
-6,615
-15% -$163K 0.01% 728
2023
Q3 		$1.08M Buy
43,581
+10,098
+30% +$262K 0.02% 669
2023
Q2 		$920K Buy
33,483
+4,165
+14% +$110K 0.01% 726
2023
Q1 		$817K Buy
29,318
+233
+0.8% +$6.83K 0.01% 733
2022
Q4 		$807K Sell
29,085
-3,785
-12% -$101K 0.01% 727
2022
Q3 		$824K Sell
32,870
-1,631
-5% -$45K 0.01% 718
2022
Q2 		$955K Sell
34,501
-7,048
-17% -$204K 0.02% 686
2022
Q1 		$1.33M Buy
41,549
+1,972
+5% +$65.8K 0.02% 660
2021
Q4 		$1.46M Buy
39,577
+3,325
+9% +$115K 0.02% 651
2021
Q3 		$1.17M Buy
36,252
+8,689
+32% +$268K 0.02% 696
2021
Q2 		$836K Buy
27,563
+1,284
+5% +$40.7K 0.01% 802
2021
Q1 		$797K Buy
26,279
+17,217
+190% +$567K 0.01% 786
2020
Q4 		$287K Buy
+9,062
New +$248K ﹤0.01% 999

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oppenheimer Asset Management's TRS Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 36,966 shares — an estimated $936K sold.

Oppenheimer Asset Management first reported a position in TRS in Q4 2020 and held it in 13 quarters. The position peaked at $1.46M in Q4 2021. 160 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 36,966 TriMas Corp shares in Q1 2024, an estimated $936K.
  • Oppenheimer Asset Management first reported a position in TriMas Corp in Q4 2020 and held it in 13 quarters.
  • Oppenheimer Asset Management's TriMas Corp position peaked at $1.46M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.