Transcat shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Transcat
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Quarterly reported holdings in Transcat by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 16k | 73.20 |
| 2025-06-30 | $1.4M | 16k | 85.96 |
| 2025-03-31 | $378k | 5.1k | 74.45 |
| 2024-12-31 | $502k | 4.7k | 105.74 |
| 2024-09-30 | $811k | 6.7k | 120.77 |
| 2024-06-30 | $1.3M | 11k | 119.68 |
| 2024-03-31 | $1.2M | 10k | 111.43 |
| 2023-09-30 | $964k | 9.8k | 97.97 |
| 2023-06-30 | $945k | 11k | 85.31 |
| 2023-03-31 | $937k | 11k | 89.42 |
| 2022-12-31 | $675k | 9.5k | 70.83 |
| 2022-09-30 | $791k | 9.5k | 83.33 |
| 2022-06-30 | $364k | 6.4k | 56.85 |
| 2022-03-31 | $841k | 10k | 83.33 |
| 2021-12-31 | $340k | 3.7k | 92.36 |
| 2021-03-31 | $306k | 6.2k | 49.09 |
| 2020-12-31 | $341k | 9.8k | 34.66 |
| 2020-09-30 | $291k | 9.9k | 29.38 |
| 2020-03-31 | $76k | 2.9k | 26.33 |
| 2019-12-31 | $91k | 2.8k | 31.97 |
| 2019-09-30 | $73k | 2.8k | 25.69 |
| 2019-06-30 | $148k | 5.8k | 25.57 |
| 2019-03-31 | $62k | 2.7k | 22.80 |
More positions owned by Oppenheimer Asset Management
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