OQS
TRI icon

Occudo Quantitative Strategies’s Thomson Reuters TRI Stock Holding History

Occudo Quantitative Strategies’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,165
Closed -$6.59M – 926
2025
Q4 		$6.59M Buy
+49,165
New +$7.12M 0.44% 63
2025
Q3 		– Sell
-32,745
Closed -$6.69M – 872
2025
Q2 		$6.69M Buy
32,745
+26,247
+404% +$5M 0.75% 29
2025
Q1 		$1.13M Sell
6,498
-11,332
-64% -$1.96M 0.15% 196
2024
Q4 		$2.9M Sell
17,830
-776
-4% -$131K 0.52% 37
2024
Q3 		$3.22M Buy
18,606
+16,386
+738% +$2.77M 0.59% 33
2024
Q2 		$380K Buy
+2,220
New +$368K 0.07% 377
2023
Q4 		– Sell
-15,946
Closed -$1.98M – 1203
2023
Q3 		$1.98M Buy
+15,946
New +$2.1M 0.26% 102
2023
Q2 		– Sell
-9,882
Closed -$1.35M – 1287
2023
Q1 		$1.35M Buy
9,882
+4,856
+97% +$619K 0.12% 240
2022
Q4 		$604K Sell
5,026
-6,179
-55% -$712K 0.07% 442
2022
Q3 		$1.21M Buy
11,205
+7,705
+220% +$893K 0.09% 330
2022
Q2 		$384K Buy
+3,500
New +$371K 0.03% 713
2022
Q1 		– Sell
-35,829
Closed -$4.52M – 1331
2021
Q4 		$4.52M Buy
35,829
+31,297
+691% +$3.9M 0.4% 40
2021
Q3 		$528K Buy
+4,532
New +$528K 0.06% 522

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return