Osaic Holdings
TRI icon

Osaic Holdings’s Thomson Reuters TRI Stock Holding History

Osaic Holdings’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
Q2 		$737K Sell
9,022
-169
-2% -$14.8K ﹤0.01% 3301
2026
Q1 		$841K Buy
9,191
+206
+2% +$21.7K ﹤0.01% 2864
2025
Q4 		$1.21M Sell
8,985
-9,374
-51% -$1.36M ﹤0.01% 2512
2025
Q3 		$3.13M Sell
18,359
-3,246
-15% -$606K ﹤0.01% 1821
2025
Q2 		$4.24M Buy
21,605
+12,911
+149% +$2.46M 0.01% 1358
2025
Q1 		$1.53M Sell
8,694
-82
-0.9% -$14.2K ﹤0.01% 1879
2024
Q4 		$1.43M Sell
8,776
-12,166
-58% -$2.05M ﹤0.01% 1916
2024
Q3 		$3.63M Sell
20,942
-1,421
-6% -$240K 0.01% 1262
2024
Q2 		$3.83M Sell
22,363
-1,216
-5% -$202K 0.01% 1182
2024
Q1 		$3.73M Sell
23,579
-19,822
-46% -$3.08M 0.01% 1241
2023
Q4 		$6.46M Buy
43,401
+1,361
+3% +$184K 0.01% 1033
2023
Q3 		$5.23M Buy
42,040
+11,973
+40% +$1.58M 0.01% 1283
2023
Q2 		$4.12M Sell
30,067
-506
-2% -$67.9K 0.01% 1320
2023
Q1 		$4.19M Buy
30,573
+13,408
+78% +$1.71M 0.01% 1277
2022
Q4 		$2.07M Buy
17,165
+1,436
+9% +$165K ﹤0.01% 1731
2022
Q3 		$1.7M Sell
15,729
-1,331
-8% -$154K ﹤0.01% 1754
2022
Q2 		$1.88M Sell
17,060
-309
-2% -$32.7K ﹤0.01% 1711
2022
Q1 		$12.5M Sell
17,369
-1,109
-6% -$124K 0.02% 644
2021
Q4 		$2.33M Buy
18,478
+330
+2% +$41.1K ﹤0.01% 1648
2021
Q3 		$2.12M Sell
18,148
-3,770
-17% -$439K ﹤0.01% 1654
2021
Q2 		$2.3M Buy
21,918
+214
+1% +$21.4K 0.01% 1584
2021
Q1 		$2.01M Sell
21,704
-1,451
-6% -$129K ﹤0.01% 1616
2020
Q4 		$2M Sell
23,155
-1,414
-6% -$121K 0.01% 1450
2020
Q3 		$2.05M Buy
24,569
+89
+0.4% +$6.92K 0.01% 1291
2020
Q2 		$1.76M Buy
24,480
+2,114
+9% +$153K 0.01% 1328
2020
Q1 		$1.6M Buy
+22,366
New +$1.74M 0.01% 1195

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's TRI Position: Q2 2026 in Review

Osaic Holdings reduced its Thomson Reuters (TRI) stake by 1.8% in Q2 2026, selling an estimated $14.8K and leaving 9,022 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Osaic Holdings first reported a position in TRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.5M in Q1 2022. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Osaic Holdings held 9,022 shares of Thomson Reuters worth $737K as of Q2 2026.
  • Osaic Holdings sold 169 Thomson Reuters shares in Q2 2026, an estimated $14.8K.
  • Thomson Reuters made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3301 holding.
  • Osaic Holdings first reported a position in Thomson Reuters in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Thomson Reuters position peaked at $12.5M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.