OPPENHEIMER ASSET MANAGEMENT INC.
Position in TRV — Travelers Companies, Inc.
CIK 1269119
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,556,968
+$1,484,477 QoQ
Shares Held
59,242
-4.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#57
of 1,021 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $97,923,933 across 12 Insurance - Property & Casualty names. TRV ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
118,585 | $40,406,648 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
59,242 | $19,556,968 | |
| 3 | PGR |
Progressive Corp/Oh/
|
54,579 | $11,922,778 | |
| 4 | ALL |
Allstate Corp
|
39,573 | $9,415,999 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
15,702 | $5,178,673 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
1,356 | $2,811,516 | |
| 7 | RLI |
Rli Corp
|
44,084 | $2,604,041 | |
| 8 | AIZ |
Assurant, Inc.
|
8,861 | $2,379,444 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,556,968 | 59,242 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $18,072,491 | 61,960 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $17,679,929 | 63,319 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $17,511,293 | 65,453 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $17,550,886 | 66,365 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,437,411 | 80,690 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $18,907,060 | 80,758 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $16,050,641 | 78,935 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $22,640,941 | 98,379 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $21,924,254 | 115,094 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,912,545 | 103,561 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $18,179,769 | 104,686 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $18,378,064 | 107,217 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $19,044,670 | 101,577 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $15,618,586 | 101,949 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,467,058 | 132,839 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $24,334,518 | 133,172 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $20,652,825 | 132,026 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $20,208,512 | 132,942 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $19,561,108 | 130,660 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $19,320,232 | 128,459 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,856,466 | 127,210 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $13,718,922 | 126,804 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $14,518,792 | 127,302 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,324,309 | 113,984 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||