TRC TEJON RANCH CO

Ownership history in Oppenheimer & Close, LLC  ·  20 quarters on record

AI Ownership Summary

Oppenheimer & Close, LLC reported TEJON RANCH CO (TRC) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.02% in 2023 Q4. The latest visible filing shows TRC at 1.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oppenheimer & Close, LLC's position in TEJON RANCH CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRC was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oppenheimer & Close, LLC held TRC — position size vs. price
% of Fund (quarterly)    TRC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 141,681 +10,000 +7.6% 1.52% $2.2M 2026-02-14 (Est.) $16.85
2025 Q3 UNCHANGED 131,681 0% 1.42% $2.1M 2025-11-10 $16.06
2025 Q2 UNCHANGED 131,681 0% 1.71% $2.2M 2025-08-12 $17.61
2025 Q1 UNCHANGED 131,681 0% 1.72% $2.1M 2025-04-29 $17.22
2024 Q4 UNCHANGED 131,681 0% 1.72% $2.1M 2025-02-11 $15.85
2024 Q3 UNCHANGED 131,681 0% 1.85% $2.3M 2024-10-17 $16.70
2024 Q2 ADDED 131,681 +2,700 +2.1% 1.97% $2.2M 2024-07-25 $18.96
2024 Q1 UNCHANGED 128,981 0% 1.72% $2.0M 2024-05-07 $15.87
2023 Q4 ADDED 128,981 +10,000 +8.4% 2.02% $2.2M 2024-02-08 $15.87
2023 Q3 ADDED 118,981 +38,458 +47.8% 1.93% $1.9M 2023-11-13 $15.95
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Oppenheimer & Close, LLC and TRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oppenheimer & Close, LLC reported owning TRC?

Oppenheimer & Close, LLC reported TRC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TRC position in Oppenheimer & Close, LLC's portfolio?

The largest reported portfolio weight for TRC was 2.02% in 2023 Q4.

What is the latest reported TRC position on this page?

The most recent filing on this page is 2025 Q4, when Oppenheimer & Close, LLC reported 141,681 shares, equal to 1.52% of portfolio, with an estimated market value of $2.2M.

What does the chart on this TRC ownership page compare?

The chart compares Oppenheimer & Close, LLC's quarterly TRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Oppenheimer & Close, LLC Holdings