Travelers Companies, Inc.

OPPENHEIMER ASSET MANAGEMENT INC. TRV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/6/2025

Shares

63,319

Value ($000)

17,680

Weight

0.2%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/6/2025	17,680	0.2%	63,319	9/30/2025
2025 Q2	7/31/2025	17,511	0.2%	65,453	6/30/2025
2025 Q1	4/23/2025	17,551	0.2%	66,365	3/31/2025
2024 Q4	2/5/2025	19,437	0.2%	80,690	12/31/2024
2024 Q3	11/5/2024	18,907	0.2%	80,758	9/30/2024
2024 Q2	8/8/2024	16,051	0.2%	78,935	6/30/2024
2024 Q1	5/7/2024	22,641	0.3%	98,379	3/31/2024
2023 Q4	2/13/2024	21,924	0.3%	115,094	12/31/2023
2023 Q3	11/8/2023	16,913	0.3%	103,561	9/30/2023
2023 Q2	8/3/2023	18,180	0.3%	104,686	6/30/2023
2023 Q1	5/10/2023	18,378	0.3%	107,217	3/31/2023
2022 Q4	2/7/2023	19,045	0.3%	101,577	12/31/2022
2022 Q3	11/14/2022	15,618	0.3%	101,949	9/30/2022
2022 Q2	8/8/2022	22,467	0.4%	132,839	6/30/2022
2022 Q1	5/12/2022	24,335	0.3%	133,172	3/31/2022
2021 Q4	2/2/2022	20,653	0.3%	132,026	12/31/2021
2021 Q3	11/12/2021	20,208	0.3%	132,942	9/30/2021
2021 Q2	8/3/2021	19,561	0.3%	130,660	6/30/2021
2021 Q1	5/17/2021	19,321	0.3%	128,459	3/31/2021
2020 Q4	2/11/2021	17,856	0.3%	127,210	12/31/2020
2020 Q3	11/13/2020	13,719	0.3%	126,804	9/30/2020
2020 Q2	8/11/2020	14,518	0.3%	127,302	6/30/2020
2020 Q1	5/8/2020	11,325	0.3%	113,984	3/31/2020
2019 Q4	2/7/2020	11,339	0.2%	82,797	12/31/2019