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Oppenheimer Asset Management’s Travelers Companies TRV Stock Holding History

Oppenheimer Asset Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Buy
+61,960
New +$18.2M 0.21% 117
2025
Q4 		– Sell
-63,319
Closed -$17.7M – 1190
2025
Q3 		$17.7M Sell
63,319
-2,134
-3% -$571K 0.19% 130
2025
Q2 		$17.5M Sell
65,453
-912
-1% -$240K 0.2% 128
2025
Q1 		$17.6M Sell
66,365
-14,325
-18% -$3.57M 0.22% 124
2024
Q4 		$19.4M Sell
80,690
-68
-0.1% -$17K 0.24% 109
2024
Q3 		$18.9M Buy
80,758
+1,823
+2% +$402K 0.23% 106
2024
Q2 		$16.1M Sell
78,935
-19,444
-20% -$4.18M 0.21% 111
2024
Q1 		$22.6M Sell
98,379
-16,715
-15% -$3.57M 0.33% 65
2023
Q4 		$21.9M Buy
115,094
+11,533
+11% +$2M 0.31% 71
2023
Q3 		$16.9M Sell
103,561
-1,125
-1% -$188K 0.26% 83
2023
Q2 		$18.2M Sell
104,686
-2,531
-2% -$446K 0.27% 80
2023
Q1 		$18.4M Buy
107,217
+5,640
+6% +$1.03M 0.28% 80
2022
Q4 		$19M Sell
101,577
-372
-0.4% -$66.9K 0.31% 75
2022
Q3 		$15.6M Sell
101,949
-30,890
-23% -$5.02M 0.28% 81
2022
Q2 		$22.5M Sell
132,839
-333
-0.3% -$57.9K 0.38% 61
2022
Q1 		$24.3M Buy
133,172
+1,146
+0.9% +$196K 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% +$353K 0.29% 77
2021
Q2 		$19.6M Buy
130,660
+2,201
+2% +$342K 0.28% 82
2021
Q1 		$19.3M Buy
128,459
+1,249
+1% +$184K 0.3% 72
2020
Q4 		$17.9M Buy
127,210
+406
+0.3% +$52.1K 0.3% 78
2020
Q3 		$13.7M Sell
126,804
-498
-0.4% -$57.1K 0.27% 93
2020
Q2 		$14.5M Buy
127,302
+13,318
+12% +$1.4M 0.3% 79
2020
Q1 		$11.3M Buy
113,984
+31,187
+38% +$3.88M 0.28% 87
2019
Q4 		$11.3M Sell
82,797
-9,681
-10% -$1.32M 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% -$274K 0.46% 35
2019
Q1 		$19.3M Buy
140,929
+1,846
+1% +$236K 0.43% 41
2018
Q4 		$16.7M Buy
139,083
+3,458
+3% +$433K 0.41% 49
2018
Q3 		$17.6M Sell
135,625
-7,037
-5% -$908K 0.39% 55
2018
Q2 		$17.5M Sell
142,662
-3,905
-3% -$511K 0.43% 49
2018
Q1 		$20.4M Sell
146,567
-1,165
-0.8% -$163K 0.51% 36
2017
Q4 		$18.1M Hold
147,732
– – 0.48% 41
2017
Q3 		$18.1M Sell
147,732
-1,849
-1% -$231K 0.47% 42
2017
Q2 		$18.9M Buy
149,581
+1,500
+1% +$185K 0.52% 34
2017
Q1 		$17.9M Buy
+148,081
New +$17.8M 0.51% 34

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's TRV Position: Q1 2026 in Review

Oppenheimer Asset Management opened a new position in Travelers Companies (TRV) in Q1 2026: 61,960 shares worth $18.1M. The stake represents 0.21% of the portfolio and ranks #117 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in TRV as recently as Q3 2025.

Oppenheimer Asset Management first reported a position in TRV in Q1 2017 and has held it in 36 quarters since. The position peaked at $24.3M in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Oppenheimer Asset Management held 61,960 shares of Travelers Companies worth $18.1M as of Q1 2026.
  • Travelers Companies was a new Oppenheimer Asset Management position in Q1 2026.
  • Travelers Companies made up 0.21% of Oppenheimer Asset Management's portfolio in Q1 2026, its #117 holding.
  • Oppenheimer Asset Management first reported a position in Travelers Companies in Q1 2017 and has held it in 36 quarters since.
  • Oppenheimer Asset Management's Travelers Companies position peaked at $24.3M in Q1 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.