Travelers Companies shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 81k | 234.12 |
| 2024-06-30 | $16M | 79k | 203.34 |
| 2024-03-31 | $23M | 98k | 230.14 |
| 2023-09-30 | $17M | 104k | 163.31 |
| 2023-06-30 | $18M | 105k | 173.66 |
| 2023-03-31 | $18M | 107k | 171.41 |
| 2022-12-31 | $19M | 102k | 187.49 |
| 2022-09-30 | $16M | 102k | 153.20 |
| 2022-06-30 | $23M | 133k | 169.13 |
| 2022-03-31 | $24M | 133k | 182.73 |
| 2021-12-31 | $21M | 132k | 156.43 |
| 2021-09-30 | $20M | 133k | 152.00 |
| 2021-06-30 | $20M | 131k | 149.71 |
| 2021-03-31 | $19M | 129k | 150.41 |
| 2020-12-31 | $18M | 127k | 140.37 |
| 2020-09-30 | $14M | 127k | 108.25 |
| 2020-06-30 | $15M | 127k | 114.06 |
| 2020-03-31 | $11M | 114k | 99.35 |
| 2019-12-31 | $11M | 83k | 136.87 |
| 2019-09-30 | $14M | 93k | 148.46 |
| 2019-06-30 | $21M | 139k | 149.75 |
| 2019-03-31 | $19M | 141k | 137.16 |
| 2018-12-31 | $17M | 139k | 119.75 |
| 2018-09-30 | $18M | 136k | 129.72 |
| 2018-06-30 | $18M | 143k | 122.34 |
| 2018-03-31 | $20M | 147k | 138.86 |
| 2017-12-31 | $18M | 148k | 122.34 |
| 2017-09-30 | $18M | 148k | 122.34 |
| 2017-06-30 | $19M | 150k | 126.53 |
| 2017-03-31 | $18M | 148k | 120.51 |
More positions owned by Oppenheimer Asset Management
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