Trex Company shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 195k | 51.67 |
| 2025-06-30 | $8.4M | 154k | 54.38 |
| 2023-06-30 | $6.6M | 101k | 65.56 |
| 2023-03-31 | $4.6M | 94k | 48.67 |
| 2022-12-31 | $4.5M | 107k | 42.33 |
| 2022-09-30 | $2.8M | 64k | 43.94 |
| 2022-06-30 | $2.3M | 42k | 54.43 |
| 2022-03-31 | $4.1M | 63k | 65.32 |
| 2020-03-31 | $2.7M | 34k | 80.14 |
| 2019-12-31 | $5.3M | 59k | 89.87 |
| 2019-09-30 | $6.2M | 68k | 90.94 |
| 2019-06-30 | $5.0M | 70k | 71.70 |
| 2019-03-31 | $4.7M | 76k | 61.52 |
| 2018-12-31 | $7.5M | 127k | 59.36 |
| 2018-09-30 | $7.3M | 94k | 76.98 |
| 2018-06-30 | $4.9M | 79k | 62.59 |
| 2018-03-31 | $2.5M | 23k | 108.79 |
| 2017-12-31 | $3.3M | 31k | 108.39 |
| 2017-09-30 | $3.7M | 42k | 90.06 |
| 2017-06-30 | $1.6M | 23k | 67.66 |
| 2017-03-31 | $2.5M | 35k | 69.40 |
| 2016-12-31 | $2.4M | 37k | 64.40 |
| 2016-09-30 | $1.6M | 27k | 58.72 |
| 2016-06-30 | $970k | 22k | 44.94 |
| 2016-03-31 | $1.9M | 39k | 47.92 |
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