Back to TRV
OPPENHEIMER ASSET MANAGEMENT INC. → TRV
OPPENHEIMER ASSET MANAGEMENT INC. TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
17
Latest value
$17.7M
Q3 2026
Peak value
$17.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $52K |
| Q3 2025 | $2M |
| Q3 2025 | $14.2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $68K |
| Q1 2026 | $14.8M |
| Q1 2026 | $71K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1M |
| Q2 2026 | $16.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $80K |
| Q3 2026 | $1.2M |
| Q3 2026 | $86K |
| Q3 2026 | $1.7M |
| Q3 2026 | $17.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.7M | 49.5K | — | — |
| Q3 2026 | $1.7M | 4.7K | — | — |
| Q3 2026 | $86K | 242 | — | — |
| Q3 2026 | $1.2M | 3.5K | — | — |
| Q2 2026 | $80K | 242 | — | — |
| Q2 2026 | $1.2M | 3.6K | — | — |
| Q2 2026 | $1.7M | 5.3K | — | — |
| Q2 2026 | $16.5M | 50.1K | — | — |
| Q1 2026 | $1M | 3.6K | — | — |
| Q1 2026 | $2.2M | 7.5K | — | — |
| Q1 2026 | $71K | 242 | — | — |
| Q1 2026 | $14.8M | 50.6K | — | — |
| Q3 2025 | $68K | 243 | — | — |
| Q3 2025 | $1.3M | 4.7K | — | — |
| Q3 2025 | $14.2M | 51.0K | — | — |
| Q3 2025 | $2M | 7.2K | — | — |
| Q3 2025 | $52K | 188 | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M