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Oppenheimer & Co’s Trinity Capital Inc TRIN Stock Holding History

Oppenheimer & Co’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$842K Sell
47,081
-939
-2% -$15.5K 0.01% 1010
2026
Q1 		$706K Buy
48,020
+6,799
+16% +$105K 0.01% 1039
2025
Q4 		$604K Buy
41,221
+10,224
+33% +$152K 0.01% 1004
2025
Q3 		$480K Buy
30,997
+607
+2% +$9.4K 0.01% 1182
2025
Q2 		$428K Buy
30,390
+4,078
+15% +$58.9K 0.01% 1199
2025
Q1 		$399K Buy
26,312
+12,460
+90% +$194K 0.01% 1157
2024
Q4 		$200K Buy
13,852
+1,423
+11% +$20.1K ﹤0.01% 1460
2024
Q3 		$169K Buy
+12,429
New +$176K ﹤0.01% 1422

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oppenheimer & Co's TRIN Position: Q2 2026 in Review

Oppenheimer & Co reduced its Trinity Capital Inc (TRIN) stake by 2% in Q2 2026, selling an estimated $15.5K and leaving 47,081 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1010.

Oppenheimer & Co first reported a position in TRIN in Q3 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Oppenheimer & Co held 47,081 shares of Trinity Capital Inc worth $842K as of Q2 2026.
  • Oppenheimer & Co sold 939 Trinity Capital Inc shares in Q2 2026, an estimated $15.5K.
  • Trinity Capital Inc made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1010 holding.
  • Oppenheimer & Co first reported a position in Trinity Capital Inc in Q3 2024 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.