Oppenheimer Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
TFHU
VCM
LFC