Position in TREX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,305,342
+$1,070,559 QoQ
Shares Held
46,070
+35.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. TREX ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
This page
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
|
9,178 | $1,472,334 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,342 | 46,070 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,234,783 | 33,904 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,154,307 | 32,905 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,348,937 | 64,814 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,317,993 | 61,015 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,535,981 | 78,072 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,743,255 | 68,713 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,683,803 | 55,329 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,326,134 | 44,875 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,271,101 | 32,793 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,680,365 | 56,533 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,328,573 | 54,009 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,016,204 | 61,260 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,088,694 | 63,462 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,951,034 | 69,715 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,658,017 | 60,492 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,527,427 | 46,443 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,097,679 | 32,109 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,408,728 | 32,650 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,138,422 | 30,790 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,511,626 | 34,357 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,545,707 | 38,734 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,286,844 | 39,260 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,716,932 | 37,946 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,299,896 | 17,682 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,781,029 | 22,224 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||