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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travelers Companies by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
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