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Oliver Luxxe Assets LLC TRS Position History
TriMas Corporation • Industrials
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.1M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 54.5K | — | — |
| Q2 2026 | $2.5M | 54.5K | — | — |
| Q1 2026 | $2.1M | 59.4K | — | — |
| Q4 2025 | $2.2M | 61.7K | — | — |
| Q3 2025 | $1.2M | 30.9K | — | — |
Other funds holding TRS
$136.6M
$136.6M
$128.9M
$128.4M
$124.5M
$117.9M
$104.5M
$89.1M