Trimas Corporation shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Trimas Corporation
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All positions including Trimas Corporation held by Oxford Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimas Corporation by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $409k | 11k | 38.64 |
| 2019-09-30 | $2.5M | 81k | 30.65 |
| 2019-06-30 | $4.1M | 134k | 30.97 |
| 2019-03-31 | $4.8M | 159k | 30.23 |
| 2018-12-31 | $3.7M | 137k | 27.29 |
| 2018-09-30 | $4.1M | 134k | 30.65 |
| 2018-06-30 | $5.9M | 202k | 29.37 |
| 2018-03-31 | $1.5M | 58k | 26.25 |
| 2017-09-30 | $234k | 8.7k | 26.98 |
| 2016-06-30 | $476k | 27k | 17.99 |
| 2016-03-31 | $4.3M | 245k | 17.52 |
| 2015-12-31 | $5.0M | 265k | 18.89 |
| 2015-09-30 | $4.3M | 263k | 16.35 |
| 2015-06-30 | $5.4M | 231k | 23.58 |
| 2015-03-31 | $7.0M | 227k | 30.79 |
| 2013-03-31 | $1.2M | 39k | 32.47 |
| 2012-06-30 | $331k | 17k | 20.11 |
| 2012-03-31 | $2.5M | 112k | 22.39 |
| 2011-12-31 | $1.2M | 67k | 17.95 |
| 2011-09-30 | $1.4M | 91k | 14.85 |
| 2011-06-30 | $1.9M | 77k | 24.75 |
| 2011-03-31 | $1.4M | 64k | 21.50 |