OIAM
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OFI Invest Asset Management’s TransUnion TRU Stock Holding History

OFI Invest Asset Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
21,832
+7,613
+54% +$534K 0.02% 244
2026
Q1 		$984K Buy
14,219
+8,443
+146% +$646K 0.01% 247
2025
Q4 		$495K Buy
+5,776
New +$475K 0.01% 272

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Invest Asset Management's TRU Position: Q2 2026 in Review

OFI Invest Asset Management increased its TransUnion (TRU) stake by 54% in Q2 2026, buying an estimated $534K and bringing the position to 21,832 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #244.

OFI Invest Asset Management first reported a position in TRU in Q4 2025 and has held it in 3 quarters since. 520 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • OFI Invest Asset Management held 21,832 shares of TransUnion worth $1.53M as of Q2 2026.
  • OFI Invest Asset Management bought 7,613 TransUnion shares in Q2 2026, an estimated $534K.
  • TransUnion made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #244 holding.
  • OFI Invest Asset Management first reported a position in TransUnion in Q4 2025 and has held it in 3 quarters since.
  • 520 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.