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OPPENHEIMER ASSET MANAGEMENT INC.: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on TRV, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 67,023 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,023 shares
    Change vs previous 13F -3,141 shares

    0.12% of the 13F portfolio, value $22,125,633.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 7,781 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 59,242 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 70,164 shares
    Change vs previous 13F +70,164 shares

    0.12% of the 13F portfolio, value $20,465,437.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,204 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 61,960 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -71,922 shares

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 71,922 shares
    Change vs previous 13F -1,887 shares

    0.12% of the 13F portfolio, value $20,082,060.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,603 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 63,319 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,809 shares
    Change vs previous 13F -1,350 shares

    0.12% of the 13F portfolio, value $19,746,860.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,356 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 65,453 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,159 shares
    Change vs previous 13F -14,530 shares

    0.14% of the 13F portfolio, value $19,876,549.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,794 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 66,365 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 89,689 shares
    Change vs previous 13F -341 shares

    0.14% of the 13F portfolio, value $21,605,184.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,999 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 80,690 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 90,030 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $21,077,824.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 9,272 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 80,758 shares

    Acceptance time not in the bulk data set (spec §4.2).