Oppenheimer Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
19,219
-249
| -1% | -$21.9K | 0.02% | 606 |
|
|
2025
Q1 | $1.62M | Sell |
19,468
-519
| -3% | -$43.1K | 0.02% | 591 |
|
|
2024
Q4 | $1.85M | Sell |
19,987
-1,364
| -6% | -$126K | 0.02% | 558 |
|
|
2024
Q3 | $2.24M | Sell |
21,351
-310
| -1% | -$32.5K | 0.03% | 506 |
|
|
2024
Q2 | $1.61M | Sell |
21,661
-387
| -2% | -$28.7K | 0.02% | 593 |
|
|
2024
Q1 | $1.76M | Buy |
22,048
+3,201
| +17% | +$255K | 0.03% | 530 |
|
|
2023
Q4 | $1.29M | Sell |
18,847
-4,954
| -21% | -$340K | 0.02% | 636 |
|
|
2023
Q3 | $1.71M | Sell |
23,801
-235
| -1% | -$16.9K | 0.03% | 543 |
|
|
2023
Q2 | $1.88M | Sell |
24,036
-184
| -0.8% | -$14.4K | 0.03% | 526 |
|
|
2023
Q1 | $1.51M | Buy |
+24,220
| New | +$1.51M | 0.02% | 567 |
|
|
2022
Q3 | – | Sell |
-2,709
| Closed | -$217K | – | 1168 |
|
|
2022
Q2 | $217K | Sell |
2,709
-106
| -4% | -$8.49K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $291K | Sell |
2,815
-18
| -0.6% | -$1.86K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $336K | Sell |
2,833
-44
| -2% | -$5.22K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $323K | Buy |
2,877
+381
| +15% | +$42.8K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $274K | Sell |
2,496
-23
| -0.9% | -$2.53K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $227K | Sell |
2,519
-181
| -7% | -$16.3K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $268K | Sell |
2,700
-1,522
| -36% | -$151K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $355K | Sell |
4,222
-41,740
| -91% | -$3.51M | 0.01% | 894 |
|
|
2020
Q2 | $4M | Sell |
45,962
-1,021
| -2% | -$88.9K | 0.08% | 274 |
|
|
2020
Q1 | $3.11M | Sell |
46,983
-3,670
| -7% | -$243K | 0.08% | 268 |
|
|
2019
Q4 | $4.34M | Sell |
50,653
-839
| -2% | -$71.8K | 0.09% | 254 |
|
|
2019
Q3 | $4.18M | Sell |
51,492
-2,978
| -5% | -$242K | 0.09% | 253 |
|
|
2019
Q2 | $4.01M | Sell |
54,470
-1,169
| -2% | -$86K | 0.09% | 263 |
|
|
2019
Q1 | $3.72M | Sell |
55,639
-1,114
| -2% | -$74.5K | 0.08% | 264 |
|
|
2018
Q4 | $3.22M | Buy |
56,753
+1,199
| +2% | +$68.1K | 0.08% | 273 |
|
|
2018
Q3 | $4.09M | Sell |
55,554
-2,083
| -4% | -$153K | 0.09% | 259 |
|
|
2018
Q2 | $4.13M | Sell |
57,637
-1,167
| -2% | -$83.6K | 0.1% | 246 |
|
|
2018
Q1 | $3.34M | Buy |
58,804
+5,813
| +11% | +$330K | 0.08% | 275 |
|
|
2017
Q4 | $2.51M | Hold |
52,991
| – | – | 0.07% | 318 |
|
|
2017
Q3 | $2.51M | Sell |
52,991
-159
| -0.3% | -$7.52K | 0.07% | 320 |
|
|
2017
Q2 | $2.3M | Buy |
53,150
+37,997
| +251% | +$1.65M | 0.06% | 326 |
|
|
2017
Q1 | $581K | Buy |
+15,153
| New | +$581K | 0.02% | 745 |
|