Position in TRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,081,124
-$23,067 QoQ
Shares Held
164,766
0.0% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#21
of 124 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Oppenheimer & Close, LLC holds $3,081,124 across 1 Conglomerates name. TRC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRC |
Tejon Ranch Co
This page
|
164,766 | $3,081,124 |
All Filings in TRC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,124 | 164,766 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,104,191 | 164,766 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,234,309 | 141,681 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,104,262 | 131,681 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,233,309 | 131,681 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,087,143 | 131,681 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,093,727 | 131,681 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,311,001 | 131,681 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,246,477 | 131,681 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,987,597 | 128,981 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,218,473 | 128,981 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,929,871 | 118,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,385,800 | 80,523 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,077,582 | 58,981 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,111,202 | 58,981 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $849,326 | 58,981 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $915,385 | 58,981 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,076,993 | 58,981 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,125,357 | 58,981 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,080,802 | 60,856 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $925,619 | 60,856 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $527,410 | 31,506 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||