Oppenheimer & Co’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
8,857
| – | – | 0.02% | 618 |
|
|
2025
Q1 | $1.53M | Buy |
8,857
+255
| +3% | +$44.1K | 0.02% | 631 |
|
|
2024
Q4 | $1.38M | Buy |
8,602
+7
| +0.1% | +$1.12K | 0.02% | 672 |
|
|
2024
Q3 | $1.47M | Buy |
8,595
+14
| +0.2% | +$2.39K | 0.02% | 651 |
|
|
2024
Q2 | $1.45M | Sell |
8,581
-30
| -0.3% | -$5.06K | 0.02% | 631 |
|
|
2024
Q1 | $1.34M | Hold |
8,611
| – | – | 0.02% | 644 |
|
|
2023
Q4 | $1.26M | Hold |
8,611
| – | – | 0.02% | 635 |
|
|
2023
Q3 | $1.05M | Hold |
8,611
| – | – | 0.02% | 653 |
|
|
2023
Q2 | $1.16M | Sell |
8,611
-818
| -9% | -$110K | 0.02% | 648 |
|
|
2023
Q1 | $1.27M | Hold |
9,429
| – | – | 0.03% | 598 |
|
|
2022
Q4 | $1.12M | Sell |
9,429
-181
| -2% | -$21.4K | 0.03% | 637 |
|
|
2022
Q3 | $1.02M | Hold |
9,610
| – | – | 0.02% | 655 |
|
|
2022
Q2 | $1.04M | Sell |
9,610
-470
| -5% | -$50.8K | 0.02% | 672 |
|
|
2022
Q1 | $1.14M | Sell |
10,080
-175
| -2% | -$19.8K | 0.02% | 695 |
|
|
2021
Q4 | $1.27M | Hold |
10,255
| – | – | 0.02% | 686 |
|
|
2021
Q3 | $1.18M | Hold |
10,255
| – | – | 0.02% | 689 |
|
|
2021
Q2 | $1.06M | Hold |
10,255
| – | – | 0.02% | 731 |
|
|
2021
Q1 | $932K | Hold |
10,255
| – | – | 0.02% | 725 |
|
|
2020
Q4 | $871K | Sell |
10,255
-35
| -0.3% | -$2.97K | 0.02% | 696 |
|
|
2020
Q3 | $852K | Sell |
10,290
-97
| -0.9% | -$8.03K | 0.02% | 642 |
|
|
2020
Q2 | $732K | Sell |
10,387
-153
| -1% | -$10.8K | 0.02% | 682 |
|
|
2020
Q1 | $742K | Sell |
10,540
-361
| -3% | -$25.4K | 0.02% | 617 |
|
|
2019
Q4 | $810K | Hold |
10,901
| – | – | 0.02% | 680 |
|
|
2019
Q3 | $756K | Buy |
10,901
+104
| +1% | +$7.21K | 0.02% | 674 |
|
|
2019
Q2 | $722K | Sell |
10,797
-99
| -0.9% | -$6.62K | 0.02% | 690 |
|
|
2019
Q1 | $669K | Hold |
10,896
| – | – | 0.02% | 708 |
|
|
2018
Q4 | $546K | Sell |
10,896
-49
| -0.4% | -$2.46K | 0.02% | 700 |
|
|
2018
Q3 | $571K | Sell |
10,945
-729
| -6% | -$38K | 0.01% | 814 |
|
|
2018
Q2 | $538K | Hold |
11,674
| – | – | 0.01% | 834 |
|
|
2018
Q1 | $516K | Sell |
11,674
-1,051
| -8% | -$46.5K | 0.01% | 841 |
|
|
2017
Q4 | $634K | Buy |
12,725
+314
| +3% | +$15.6K | 0.02% | 777 |
|
|
2017
Q3 | $651K | Buy |
12,411
+452
| +4% | +$23.7K | 0.02% | 754 |
|
|
2017
Q2 | $633K | Buy |
+11,959
| New | +$633K | 0.02% | 747 |
|