Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,568,663
+$175,721 QoQ
Shares Held
7,781
-5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#557
of 1,829 holders
Holding Since
Mar 2020
25 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, 2026OPPENHEIMER & CO INC holds $22,606,082 across 13 Insurance - Property & Casualty names. TRV ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
20,339 | $6,930,310 | |
| 2 | CINF |
Cincinnati Financial Corp
|
14,129 | $2,615,843 | |
| 3 | TRV |
Travelers Companies, Inc.
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|
7,781 | $2,568,663 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
7,389 | $2,436,966 | |
| 5 | MKL |
Markel Group Inc.
|
962 | $1,878,795 | |
| 6 | ALL |
Allstate Corp
|
7,425 | $1,766,704 | |
| 7 | PGR |
Progressive Corp/Oh/
|
4,881 | $1,066,254 | |
| 8 | HGTY |
Hagerty, Inc.
|
89,417 | $1,065,850 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,568,663 | 7,781 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,392,942 | 8,204 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $2,402,129 | 8,603 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,235,564 | 8,356 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,325,661 | 8,794 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,167,769 | 8,999 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,170,760 | 9,272 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,885,165 | 9,271 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,347,658 | 10,201 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,880,780 | 15,123 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,527,058 | 15,474 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,712,048 | 15,617 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,716,677 | 15,849 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,079,523 | 16,425 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,601,948 | 16,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,824,705 | 22,614 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,865,104 | 21,152 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,741,592 | 17,526 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,625,212 | 17,270 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,788,648 | 18,627 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,769,164 | 18,412 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,680,786 | 19,098 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,006,275 | 18,544 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,211,771 | 19,393 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,911,096 | 19,236 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||