OAM
Oppenheimer Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
65,453
-912
| -1% | -$244K | 0.2% | 128 |
|
|
2025
Q1 | $17.6M | Sell |
66,365
-14,325
| -18% | -$3.79M | 0.22% | 124 |
|
|
2024
Q4 | $19.4M | Sell |
80,690
-68
| -0.1% | -$16.4K | 0.24% | 109 |
|
|
2024
Q3 | $18.9M | Buy |
80,758
+1,823
| +2% | +$427K | 0.23% | 106 |
|
|
2024
Q2 | $16.1M | Sell |
78,935
-19,444
| -20% | -$3.95M | 0.21% | 111 |
|
|
2024
Q1 | $22.6M | Sell |
98,379
-16,715
| -15% | -$3.85M | 0.33% | 65 |
|
|
2023
Q4 | $21.9M | Buy |
115,094
+11,533
| +11% | +$2.2M | 0.31% | 71 |
|
|
2023
Q3 | $16.9M | Sell |
103,561
-1,125
| -1% | -$184K | 0.26% | 83 |
|
|
2023
Q2 | $18.2M | Sell |
104,686
-2,531
| -2% | -$440K | 0.27% | 80 |
|
|
2023
Q1 | $18.4M | Buy |
107,217
+5,640
| +6% | +$967K | 0.28% | 80 |
|
|
2022
Q4 | $19M | Sell |
101,577
-372
| -0.4% | -$69.7K | 0.31% | 75 |
|
|
2022
Q3 | $15.6M | Sell |
101,949
-30,890
| -23% | -$4.73M | 0.28% | 81 |
|
|
2022
Q2 | $22.5M | Sell |
132,839
-333
| -0.3% | -$56.3K | 0.38% | 61 |
|
|
2022
Q1 | $24.3M | Buy |
133,172
+1,146
| +0.9% | +$209K | 0.35% | 66 |
|
|
2021
Q4 | $20.7M | Sell |
132,026
-916
| -0.7% | -$143K | 0.27% | 89 |
|
|
2021
Q3 | $20.2M | Buy |
132,942
+2,282
| +2% | +$347K | 0.29% | 77 |
|
|
2021
Q2 | $19.6M | Buy |
130,660
+2,201
| +2% | +$330K | 0.28% | 82 |
|
|
2021
Q1 | $19.3M | Buy |
128,459
+1,249
| +1% | +$188K | 0.3% | 72 |
|
|
2020
Q4 | $17.9M | Buy |
127,210
+406
| +0.3% | +$57K | 0.3% | 78 |
|
|
2020
Q3 | $13.7M | Sell |
126,804
-498
| -0.4% | -$53.9K | 0.27% | 93 |
|
|
2020
Q2 | $14.5M | Buy |
127,302
+13,318
| +12% | +$1.52M | 0.3% | 79 |
|
|
2020
Q1 | $11.3M | Buy |
113,984
+31,187
| +38% | +$3.1M | 0.28% | 87 |
|
|
2019
Q4 | $11.3M | Sell |
82,797
-9,681
| -10% | -$1.33M | 0.24% | 98 |
|
|
2019
Q3 | $13.8M | Sell |
92,478
-46,552
| -33% | -$6.92M | 0.31% | 74 |
|
|
2019
Q2 | $20.8M | Sell |
139,030
-1,899
| -1% | -$284K | 0.46% | 35 |
|
|
2019
Q1 | $19.3M | Buy |
140,929
+1,846
| +1% | +$253K | 0.43% | 41 |
|
|
2018
Q4 | $16.7M | Buy |
139,083
+3,458
| +3% | +$414K | 0.41% | 49 |
|
|
2018
Q3 | $17.6M | Sell |
135,625
-7,037
| -5% | -$913K | 0.39% | 55 |
|
|
2018
Q2 | $17.5M | Sell |
142,662
-3,905
| -3% | -$478K | 0.43% | 49 |
|
|
2018
Q1 | $20.4M | Sell |
146,567
-1,165
| -0.8% | -$162K | 0.51% | 36 |
|
|
2017
Q4 | $18.1M | Hold |
147,732
| – | – | 0.48% | 41 |
|
|
2017
Q3 | $18.1M | Sell |
147,732
-1,849
| -1% | -$227K | 0.47% | 42 |
|
|
2017
Q2 | $18.9M | Buy |
149,581
+1,500
| +1% | +$190K | 0.52% | 34 |
|
|
2017
Q1 | $17.9M | Buy |
+148,081
| New | +$17.9M | 0.51% | 34 |
|