Ossiam’s Trex TREX Stock Holding History

Ossiam’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
2026 Q1	$6.17M	Hold	169,405	–	–	0.11%	94
2025 Q4	$5.94M	Buy	+169,405	New	+$6.85M	0.12%	86
2024 Q4	–	Sell	-158	Closed	-$10.5K	–	659
2024 Q3	$10.5K	Sell	158 -75	-32%	-$5.26K	﹤0.01%	620
2024 Q2	$17.3K	Sell	233 -687	-75%	-$60.1K	﹤0.01%	605
2024 Q1	$91.8K	Buy	+920	New	+$81.9K	﹤0.01%	594
2023 Q1	–	Sell	-1,103	Closed	-$46.7K	–	738
2022 Q4	$46.7K	Buy	1,103 +1,100	+36,667%	+$49.9K	﹤0.01%	671
2022 Q3	$0	Buy	+3	New	+$160	﹤0.01%	726
2022 Q2	–	Sell	-454	Closed	-$30K	–	484
2022 Q1	$30K	Hold	454	–	–	﹤0.01%	409
2021 Q4	$61K	Sell	454 -8,141	-95%	-$977K	﹤0.01%	386
2021 Q3	$876K	Sell	8,595 -1,080	-11%	-$113K	0.02%	239
2021 Q2	$939K	Buy	9,675 +7,813	+420%	+$789K	0.03%	241
2021 Q1	$170K	Buy	+1,862	New	+$175K	0.01%	345

Other funds holding TREX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return