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Oppenheimer & Co’s Thomson Reuters TRI Stock Holding History

Oppenheimer & Co’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 		$804K Sell
8,798
-61
-0.7% -$6.43K 0.01% 970
2025
Q4 		$1.19M Buy
8,859
+197
+2% +$28.5K 0.02% 731
2025
Q3 		$1.37M Sell
8,662
-58
-0.7% -$10.8K 0.02% 751
2025
Q2 		$1.78M Hold
8,720
– – 0.02% 618
2025
Q1 		$1.53M Buy
8,720
+251
+3% +$43.3K 0.02% 631
2024
Q4 		$1.38M Buy
8,469
+7
+0.1% +$1.18K 0.02% 672
2024
Q3 		$1.47M Buy
8,462
+13
+0.2% +$2.19K 0.02% 651
2024
Q2 		$1.45M Sell
8,449
-29
-0.3% -$4.81K 0.02% 631
2024
Q1 		$1.34M Hold
8,478
– – 0.02% 644
2023
Q4 		$1.26M Hold
8,478
– – 0.02% 635
2023
Q3 		$1.05M Hold
8,478
– – 0.02% 653
2023
Q2 		$1.16M Sell
8,478
-806
-9% -$108K 0.02% 648
2023
Q1 		$1.27M Hold
9,284
– – 0.03% 598
2022
Q4 		$1.12M Sell
9,284
-177
-2% -$20.4K 0.03% 637
2022
Q3 		$1.02M Hold
9,461
– – 0.02% 655
2022
Q2 		$1.04M Sell
9,461
-463
-5% -$49K 0.02% 672
2022
Q1 		$1.14M Sell
9,924
-172
-2% -$19.2K 0.02% 695
2021
Q4 		$1.27M Hold
10,096
– – 0.02% 686
2021
Q3 		$1.18M Hold
10,096
– – 0.02% 689
2021
Q2 		$1.06M Hold
10,096
– – 0.02% 731
2021
Q1 		$932K Hold
10,096
– – 0.02% 725
2020
Q4 		$871K Sell
10,096
-35
-0.3% -$3K 0.02% 696
2020
Q3 		$852K Sell
10,131
-95
-0.9% -$7.39K 0.02% 642
2020
Q2 		$732K Sell
10,226
-151
-1% -$10.9K 0.02% 682
2020
Q1 		$742K Sell
10,377
-356
-3% -$27.7K 0.02% 617
2019
Q4 		$810K Hold
10,733
– – 0.02% 680
2019
Q3 		$756K Buy
10,733
+102
+1% +$7.24K 0.02% 674
2019
Q2 		$722K Sell
10,631
-96
-0.9% -$6.36K 0.02% 690
2019
Q1 		$669K Hold
10,727
– – 0.02% 708
2018
Q4 		$546K Sell
10,727
-49
-0.5% -$2.63K 0.02% 700
2018
Q3 		$571K Sell
10,776
-718
-6% -$35.9K 0.01% 814
2018
Q2 		$538K Hold
11,494
– – 0.01% 834
2018
Q1 		$516K Sell
11,494
-1,034
-8% -$49.4K 0.01% 841
2017
Q4 		$634K Buy
12,528
+308
+3% +$16.1K 0.02% 777
2017
Q3 		$651K Buy
12,220
+446
+4% +$23.8K 0.02% 754
2017
Q2 		$633K Buy
+11,774
New +$603K 0.02% 747

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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

Oppenheimer & Co's TRI Position: Q1 2026 in Review

Oppenheimer & Co reduced its Thomson Reuters (TRI) stake by 0.69% in Q1 2026, selling an estimated $6.43K and leaving 8,798 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #970.

Oppenheimer & Co first reported a position in TRI in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.78M in Q2 2025. 468 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

  • Oppenheimer & Co held 8,798 shares of Thomson Reuters worth $804K as of Q1 2026.
  • Oppenheimer & Co sold 61 Thomson Reuters shares in Q1 2026, an estimated $6.43K.
  • Thomson Reuters made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #970 holding.
  • Oppenheimer & Co first reported a position in Thomson Reuters in Q2 2017 and has held it in 36 quarters since.
  • Oppenheimer & Co's Thomson Reuters position peaked at $1.78M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.