Trex Company shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 55k | 66.58 |
| 2024-06-30 | $3.3M | 45k | 74.12 |
| 2024-03-31 | $3.3M | 33k | 99.75 |
| 2023-09-30 | $3.3M | 54k | 61.63 |
| 2023-06-30 | $4.0M | 61k | 65.56 |
| 2023-03-31 | $3.1M | 64k | 48.67 |
| 2022-12-31 | $3.0M | 70k | 42.33 |
| 2022-09-30 | $2.7M | 61k | 43.93 |
| 2022-06-30 | $2.5M | 46k | 54.42 |
| 2022-03-31 | $2.1M | 32k | 65.31 |
| 2021-12-31 | $4.4M | 33k | 135.02 |
| 2021-09-30 | $3.1M | 31k | 101.88 |
| 2021-06-30 | $3.7M | 34k | 108.11 |
| 2021-03-31 | $3.5M | 39k | 91.53 |
| 2020-12-31 | $3.3M | 39k | 83.77 |
| 2020-09-30 | $2.7M | 38k | 71.59 |
| 2020-06-30 | $2.3M | 18k | 130.19 |
| 2020-03-31 | $1.8M | 22k | 80.15 |
| 2019-12-31 | $1.5M | 17k | 89.82 |
| 2019-09-30 | $1.5M | 16k | 91.03 |
| 2019-06-30 | $1.1M | 16k | 71.55 |
| 2019-03-31 | $923k | 15k | 61.64 |
| 2018-12-31 | $918k | 16k | 59.34 |
| 2018-09-30 | $968k | 13k | 76.93 |
| 2018-06-30 | $791k | 13k | 62.70 |
| 2018-03-31 | $658k | 6.0k | 108.77 |
| 2017-12-31 | $668k | 7.4k | 90.02 |
| 2017-09-30 | $668k | 7.4k | 90.02 |
| 2017-06-30 | $461k | 6.8k | 67.75 |
| 2017-03-31 | $460k | 6.6k | 69.35 |
More positions owned by Oppenheimer Asset Management
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