TRV TRAVELERS COMPANIES INC COM

Ownership history in OPPENHEIMER & CO INC  ·  75 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported TRAVELERS COMPANIES INC COM (TRV) in 75 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows TRV at 0.03% 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 TRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in TRAVELERS COMPANIES INC COM, 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 Q3

TRV was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% 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 Q4 to 2025 Q3

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 & CO INC held TRV — position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 8,603 +247 +3.0% 0.03% $2.4M 2025-11-06 $274.17
2025 Q2 REDUCED 8,356 -438 -5.0% 0.03% $2.2M 2025-07-31 $257.24
2025 Q1 REDUCED 8,794 -205 -2.3% 0.04% $2.3M 2025-04-23 $255.04
2024 Q4 REDUCED 8,999 -273 -2.9% 0.03% $2.2M 2025-02-05 $241.51
2024 Q3 ADDED 9,272 +1 +0.0% 0.03% $2.2M 2024-11-05 $239.04
2024 Q2 REDUCED 9,271 -930 -9.1% 0.03% $1.9M 2024-08-08 $205.76
2024 Q1 REDUCED 10,201 -4,922 -32.5% 0.04% $2.3M 2024-05-07 $209.86
2023 Q4 REDUCED 15,123 -351 -2.3% 0.05% $2.9M 2024-02-13 $207.93
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and TRV

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

How long has OPPENHEIMER & CO INC reported owning TRV?

OPPENHEIMER & CO INC reported TRV across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TRV position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for TRV was 0.05% in 2023 Q4.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 8,603 shares, equal to 0.03% of portfolio, with an estimated market value of $2.4M.

What does the chart on this TRV ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly TRV 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.

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