OC
TRIN icon

Oppenheimer & Co’s Trinity Capital 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
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 $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return