Oppenheimer Asset Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	590 -16	-3%	-$6.79K	﹤0.01%	1012
2025 Q4	$236K	Sell	606 -3,403	-85%	-$1.41M	﹤0.01%	965
2025 Q3	$1.69M	Sell	4,009 -178	-4%	-$76.1K	0.02%	613
2025 Q2	$1.83M	Sell	4,187 -65	-2%	-$25.6K	0.02%	587
2025 Q1	$1.43M	Buy	4,252 +3,538	+496%	+$1.28M	0.02%	628
2024 Q4	$264K	Buy	714 +5	+0.7%	+$1.99K	﹤0.01%	1011
2024 Q3	$276K	Buy	709 +25	+4%	+$8.67K	﹤0.01%	1025
2024 Q2	$225K	Buy	+684	New	+$218K	﹤0.01%	1045
2024 Q1	–	Sell	-878	Closed	-$214K	–	1166
2023 Q4	$214K	Buy	+878	New	+$192K	﹤0.01%	1078
2022 Q2	–	Sell	-1,713	Closed	-$262K	–	1219
2022 Q1	$262K	Sell	1,713 -200	-10%	-$32.7K	﹤0.01%	1058
2021 Q4	$387K	Sell	1,913 -41	-2%	-$7.71K	0.01%	1023
2021 Q3	$338K	Buy	1,954 +531	+37%	+$102K	﹤0.01%	1028
2021 Q2	$262K	Buy	+1,423	New	+$254K	﹤0.01%	1088
2020 Q4	–	Sell	-8,964	Closed	-$1.09M	–	1167
2020 Q3	$1.09M	Sell	8,964 -6,811	-43%	-$765K	0.02%	589
2020 Q2	$1.4M	Buy	15,775 +15,467	+5,022%	+$1.35M	0.03%	498
2020 Q1	$25K	Buy	+308	New	+$37.4K	﹤0.01%	1362
2019 Q3	–	Sell	-7,613	Closed	-$964K	–	1644
2019 Q2	$964K	Sell	7,613 -5,623	-42%	-$673K	0.02%	627
2019 Q1	$1.43M	Sell	13,236 -814	-6%	-$82.5K	0.03%	490
2018 Q4	$1.28M	Sell	14,050 -353	-2%	-$34.7K	0.03%	495
2018 Q3	$1.47M	Sell	14,403 -435	-3%	-$42.5K	0.03%	506
2018 Q2	$1.33M	Buy	+14,838	New	+$1.3M	0.03%	523
2017 Q4	–	Sell	-9	Closed	-$1K	–	1461
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	1656
2017 Q2	$1K	Sell	9 -8	-47%	-$702	﹤0.01%	1645
2017 Q1	$2K	Buy	+17	New	+$1.35K	﹤0.01%	1646