OAM
TRI icon

Oppenheimer Asset Management’s Thomson Reuters TRI Stock Holding History

Oppenheimer Asset Management’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
Q2 		– Sell
-2,555
Closed -$233K – 1182
2026
Q1 		$233K Buy
2,555
+725
+40% +$76.5K ﹤0.01% 1028
2025
Q4 		$245K Buy
1,830
+134
+8% +$19.4K ﹤0.01% 959
2025
Q3 		$268K Sell
1,696
-4,703
-73% -$877K ﹤0.01% 1030
2025
Q2 		$1.31M Buy
6,399
+1,444
+29% +$275K 0.02% 691
2025
Q1 		$870K Sell
4,955
-1,885
-28% -$325K 0.01% 751
2024
Q4 		$1.11M Sell
6,840
-7
-0.1% -$1.18K 0.01% 693
2024
Q3 		$1.19M Sell
6,847
-57
-0.8% -$9.62K 0.01% 687
2024
Q2 		$1.18M Buy
6,904
+353
+5% +$58.5K 0.02% 670
2024
Q1 		$1.04M Buy
6,551
+142
+2% +$22.1K 0.02% 674
2023
Q4 		$952K Sell
6,409
-64
-1% -$8.64K 0.01% 721
2023
Q3 		$804K Sell
6,473
-49
-0.8% -$6.46K 0.01% 740
2023
Q2 		$894K Sell
6,522
-1,153
-15% -$155K 0.01% 730
2023
Q1 		$1.05M Sell
7,675
-235
-3% -$30K 0.02% 673
2022
Q4 		$951K Sell
7,910
-306
-4% -$35.3K 0.02% 693
2022
Q3 		$888K Sell
8,216
-3,176
-28% -$368K 0.02% 683
2022
Q2 		$1.25M Sell
11,392
-1,817
-14% -$192K 0.02% 607
2022
Q1 		$1.51M Buy
13,209
+216
+2% +$24.1K 0.02% 619
2021
Q4 		$1.64M Buy
12,993
+610
+5% +$76K 0.02% 613
2021
Q3 		$1.44M Buy
12,383
+672
+6% +$78.3K 0.02% 636
2021
Q2 		$1.23M Sell
11,711
-581
-5% -$58.2K 0.02% 687
2021
Q1 		$1.13M Buy
12,292
+995
+9% +$88.5K 0.02% 681
2020
Q4 		$975K Buy
11,297
+784
+7% +$67.1K 0.02% 688
2020
Q3 		$884K Buy
10,513
+440
+4% +$34.2K 0.02% 657
2020
Q2 		$721K Buy
10,073
+506
+5% +$36.6K 0.01% 686
2020
Q1 		$684K Buy
9,567
+3,650
+62% +$284K 0.02% 651
2019
Q4 		$446K Buy
5,917
+2,381
+67% +$173K 0.01% 850
2019
Q3 		$249K Buy
+3,536
New +$251K 0.01% 990
2019
Q1 		– Sell
-2,319
Closed -$118K – 1648
2018
Q4 		$118K Buy
+2,319
New +$124K ﹤0.01% 1149

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Oppenheimer Asset Management's TRI Position: Q2 2026 in Review

Oppenheimer Asset Management sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 2,555 shares — an estimated $233K sold.

Oppenheimer Asset Management first reported a position in TRI in Q4 2018 and held it in 28 quarters. The position peaked at $1.64M in Q4 2021. 424 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,555 Thomson Reuters shares in Q2 2026, an estimated $233K.
  • Oppenheimer Asset Management first reported a position in Thomson Reuters in Q4 2018 and held it in 28 quarters.
  • Oppenheimer Asset Management's Thomson Reuters position peaked at $1.64M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.