O
TRU icon

OppenheimerFunds’s TransUnion TRU Stock Holding History

OppenheimerFunds’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.2M Sell
287,413
-196,881
-41% -$12.2M 0.02% 548
2018
Q4 		$27.5M Sell
484,294
-94,504
-16% -$6.04M 0.04% 432
2018
Q3 		$42.6M Buy
578,798
+63,513
+12% +$4.72M 0.05% 377
2018
Q2 		$36.9M Buy
515,285
+108,611
+27% +$7.24M 0.04% 409
2018
Q1 		$23.1M Buy
406,674
+40,156
+11% +$2.32M 0.03% 536
2017
Q4 		$20.1M Sell
366,518
-36,232
-9% -$1.93M 0.02% 583
2017
Q3 		$19M Sell
402,750
-133,140
-25% -$6.09M 0.02% 579
2017
Q2 		$23.2M Buy
535,890
+133,900
+33% +$5.55M 0.03% 513
2017
Q1 		$15.4M Buy
+401,990
New +$14.1M 0.02% 654
2016
Q4 		– Sell
-750,133
Closed -$25.9M – 1815
2016
Q3 		$25.9M Buy
750,133
+49,350
+7% +$1.65M 0.03% 499
2016
Q2 		$23.4M Buy
700,783
+39,830
+6% +$1.22M 0.03% 514
2016
Q1 		$18.2M Buy
660,953
+44,960
+7% +$1.14M 0.02% 595
2015
Q4 		$17M Buy
615,993
+182,396
+42% +$4.69M 0.02% 624
2015
Q3 		$10.9M Buy
433,597
+233,597
+117% +$5.92M 0.01% 700
2015
Q2 		$5.02M Buy
+200,000
New +$4.99M 0.01% 826

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return