OFI INVEST ASSET MANAGEMENT
Position in TRV — Travelers Companies, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in TRV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,332,364
+$577,497 QoQ
Shares Held
4,036
+56.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#734
of 1,829 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $36,512,983 across 3 Insurance - Property & Casualty names. TRV ranks #3 (3.6% of the industry book) .
All Filings in TRV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,364 | 4,036 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $754,867 | 2,588 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $557,785 | 1,923 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $153,012 | 548 | Shares | Sole | 2025-10-14 | |
| 2024-06-30 | $30,297 | 149 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $37,282 | 162 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $30,097 | 158 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||