Trex Company shares owned by Ossiam
Historical chart of Ossiam investment in Trex Company
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All positions including Trex Company held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.9M | 169k | 35.08 |
| 2024-09-30 | $11k | 158 | 66.58 |
| 2024-06-30 | $17k | 233 | 74.12 |
| 2024-03-31 | $92k | 920 | 99.75 |
| 2022-12-31 | $47k | 1.1k | 42.33 |
| 2022-09-30 | $0 | 3 | 0.00 |
| 2022-03-31 | $30k | 454 | 66.08 |
| 2021-12-31 | $61k | 454 | 134.36 |
| 2021-09-30 | $876k | 8.6k | 101.92 |
| 2021-06-30 | $939k | 9.7k | 97.05 |
| 2021-03-31 | $170k | 1.9k | 91.30 |