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Oppenheimer & Co’s Trex TREX Stock Holding History

Oppenheimer & Co’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,936
Closed -$261K – 1586
2021
Q4 		$261K Buy
+1,936
New +$232K ﹤0.01% 1286
2021
Q2 		– Sell
-2,997
Closed -$274K – 1564
2021
Q1 		$274K Sell
2,997
-338
-10% -$31.8K 0.01% 1222
2020
Q4 		$279K Buy
3,335
+49
+1% +$3.75K 0.01% 1112
2020
Q3 		$235K Hold
3,286
– – 0.01% 1095
2020
Q2 		$214K Buy
+3,286
New +$175K 0.01% 1097
2019
Q1 		– Sell
-8,780
Closed -$261K – 1391
2018
Q4 		$261K Sell
8,780
-8,314
-49% -$260K 0.01% 1002
2018
Q3 		$658K Sell
17,094
-6
-0% -$231 0.02% 751
2018
Q2 		$535K Buy
+17,100
New +$496K 0.01% 837
2018
Q1 		– Sell
-41,144
Closed -$1.11M – 1392
2017
Q4 		$1.11M Buy
41,144
+7,704
+23% +$196K 0.03% 581
2017
Q3 		$753K Buy
33,440
+17,400
+108% +$332K 0.02% 703
2017
Q2 		$271K Buy
+16,040
New +$271K 0.01% 1057
2016
Q4 		– Sell
-17,212
Closed -$253K – 1341
2016
Q3 		$253K Buy
+17,212
New +$240K 0.01% 1050
2015
Q3 		– Sell
-146,244
Closed -$1.81M – 1459
2015
Q2 		$1.81M Sell
146,244
-556
-0.4% -$7.13K 0.05% 435
2015
Q1 		$2M Buy
+146,800
New +$1.69M 0.05% 396

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Oppenheimer & Co's TREX Position: Q1 2022 in Review

Oppenheimer & Co sold out of Trex (TREX) in Q1 2022, closing a stake of 1,936 shares — an estimated $261K sold.

Oppenheimer & Co first reported a position in TREX in Q1 2015 and held it in 14 quarters. The position peaked at $2M in Q1 2015. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Oppenheimer & Co reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 1,936 Trex shares in Q1 2022, an estimated $261K.
  • Oppenheimer & Co first reported a position in Trex in Q1 2015 and held it in 14 quarters.
  • Oppenheimer & Co's Trex position peaked at $2M in Q1 2015.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.