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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return