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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

Tip: Access up to 7 years of quarterly data

All positions including Transcat held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transcat by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
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