Oppenheimer & Close’s Tejon Ranch TRC Stock Holding History

Oppenheimer & Close’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Hold	164,766	–	–	1.94%	23
2026 Q1	$3.1M	Buy	164,766 +23,085	+16%	+$398K	1.96%	21
2025 Q4	$2.23M	Buy	141,681 +10,000	+8%	+$160K	1.52%	24
2025 Q3	$2.1M	Hold	131,681	–	–	1.42%	26
2025 Q2	$2.23M	Hold	131,681	–	–	1.71%	22
2025 Q1	$2.09M	Hold	131,681	–	–	1.72%	23
2024 Q4	$2.09M	Hold	131,681	–	–	1.72%	22
2024 Q3	$2.31M	Hold	131,681	–	–	1.85%	19
2024 Q2	$2.25M	Buy	131,681 +2,700	+2%	+$44.8K	1.97%	19
2024 Q1	$1.99M	Hold	128,981	–	–	1.72%	20
2023 Q4	$2.22M	Buy	128,981 +10,000	+8%	+$162K	2.02%	19
2023 Q3	$1.93M	Buy	118,981 +38,458	+48%	+$651K	1.93%	17
2023 Q2	$1.39M	Buy	80,523 +21,542	+37%	+$374K	1.44%	21
2023 Q1	$1.08M	Hold	58,981	–	–	1.07%	29
2022 Q4	$1.11M	Hold	58,981	–	–	1.09%	27
2022 Q3	$849K	Hold	58,981	–	–	0.92%	35
2022 Q2	$915K	Hold	58,981	–	–	1.04%	30
2022 Q1	$1.08M	Hold	58,981	–	–	0.93%	30
2021 Q4	$1.13M	Sell	58,981 -1,875	-3%	-$35.5K	1.06%	33
2021 Q3	$1.08M	Hold	60,856	–	–	1.03%	39
2021 Q2	$925K	Buy	60,856 +29,350	+93%	+$456K	0.86%	35
2021 Q1	$527K	Buy	+31,506	New	+$519K	0.59%	42

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Oppenheimer & Close's TRC Position: Q2 2026 in Review

Oppenheimer & Close held its Tejon Ranch (TRC) position steady in Q2 2026 at 164,766 shares worth $3.08M. The position accounts for 1.94% of the portfolio, ranked #23.

Oppenheimer & Close first reported a position in TRC in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.1M in Q1 2026. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Oppenheimer & Close held 164,766 shares of Tejon Ranch worth $3.08M as of Q2 2026.
Oppenheimer & Close left its Tejon Ranch share count unchanged in Q2 2026.
Tejon Ranch made up 1.94% of Oppenheimer & Close's portfolio in Q2 2026, its #23 holding.
Oppenheimer & Close first reported a position in Tejon Ranch in Q1 2021 and has held it in 22 quarters since.
Oppenheimer & Close's Tejon Ranch position peaked at $3.1M in Q1 2026.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.