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O'Shaughnessy Asset Management’s Thomson Reuters TRI Stock Holding History

O'Shaughnessy Asset Management’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 		$516K Sell
6,321
-2,781
-31% -$243K ﹤0.01% 1584
2026
Q1 		$832K Sell
9,102
-4,381
-32% -$462K ﹤0.01% 1278
2025
Q4 		$1.81M Sell
13,483
-4,840
-26% -$701K 0.01% 888
2025
Q3 		$2.89M Sell
18,323
-1,455
-7% -$271K 0.02% 669
2025
Q2 		$4.04M Buy
19,778
+570
+3% +$109K 0.03% 535
2025
Q1 		$3.37M Sell
19,208
-7,145
-27% -$1.23M 0.03% 535
2024
Q4 		$4.29M Sell
26,353
-8,806
-25% -$1.48M 0.04% 450
2024
Q3 		$6.02M Sell
35,159
-5,562
-14% -$939K 0.05% 353
2024
Q2 		$6.97M Buy
40,721
+2,115
+5% +$351K 0.07% 293
2024
Q1 		$6.11M Buy
38,606
+1,941
+5% +$302K 0.07% 315
2023
Q4 		$5.45M Sell
36,665
-4,875
-12% -$658K 0.07% 296
2023
Q3 		$5.16M Sell
41,540
-4,660
-10% -$614K 0.08% 281
2023
Q2 		$6.33M Sell
46,200
-4,837
-9% -$649K 0.09% 230
2023
Q1 		$7M Buy
51,037
+3,479
+7% +$444K 0.11% 205
2022
Q4 		$5.72M Sell
47,558
-290
-0.6% -$33.4K 0.09% 236
2022
Q3 		$5.17M Buy
47,848
+1,578
+3% +$183K 0.1% 229
2022
Q2 		$5.08M Sell
46,270
-4,931
-10% -$522K 0.09% 222
2022
Q1 		$5.86M Sell
51,201
-777
-1% -$86.7K 0.1% 225
2021
Q4 		$6.55M Buy
51,978
+42,282
+436% +$5.27M 0.12% 196
2021
Q3 		$1.13M Sell
9,696
-44,248
-82% -$5.16M 0.02% 444
2021
Q2 		$5.65M Buy
53,944
+20
+0% +$2K 0.11% 172
2021
Q1 		$4.97M Buy
53,924
+44,922
+499% +$4M 0.11% 160
2020
Q4 		$777K Sell
9,002
-17,218
-66% -$1.47M 0.02% 403
2020
Q3 		$2.2M Sell
26,220
-100,694
-79% -$7.84M 0.07% 173
2020
Q2 		$9.07M Sell
126,914
-127,511
-50% -$9.22M 0.28% 68
2020
Q1 		$18.1M Sell
254,425
-6,703
-3% -$522K 0.64% 45
2019
Q4 		$19.7M Buy
261,128
+4,895
+2% +$357K 0.44% 63
2019
Q3 		$18.1M Buy
256,233
+68,769
+37% +$4.88M 0.43% 64
2019
Q2 		$12.7M Buy
187,464
+93,886
+100% +$6.22M 0.3% 71
2019
Q1 		$5.8M Buy
93,578
+23,609
+34% +$1.32M 0.14% 105
2018
Q4 		$3.56M Buy
69,969
+43,799
+167% +$2.35M 0.09% 136
2018
Q3 		$1.39M Sell
26,170
-19,748
-43% -$989K 0.03% 229
2018
Q2 		$2.15M Sell
45,918
-124,962
-73% -$5.74M 0.05% 188
2018
Q1 		$7.66M Buy
170,880
+4,479
+3% +$214K 0.17% 99
2017
Q4 		$8.42M Buy
166,401
+61,609
+59% +$3.22M 0.2% 91
2017
Q3 		$5.58M Buy
104,792
+85,521
+444% +$4.56M 0.13% 111
2017
Q2 		$1.03M Buy
+19,271
New +$988K 0.02% 278
2016
Q4 		– Sell
-195,331
Closed -$9.31M – 986
2016
Q3 		$9.31M Sell
195,331
-63,251
-24% -$3.06M 0.22% 95
2016
Q2 		$12M Buy
258,582
+740
+0.3% +$35.3K 0.31% 78
2016
Q1 		$12.1M Buy
257,842
+1,423
+0.6% +$61.2K 0.3% 78
2015
Q4 		$11.2M Sell
256,419
-156,011
-38% -$7.25M 0.28% 79
2015
Q3 		$18.7M Buy
412,430
+215,605
+110% +$9.83M 0.39% 65
2015
Q2 		$8.7M Buy
196,825
+76,890
+64% +$3.6M 0.18% 116
2015
Q1 		$5.63M Buy
+119,935
New +$5.51M 0.11% 145
2014
Q3 		– Sell
-57,613
Closed -$2.44M – 1059
2014
Q2 		$2.44M Sell
57,613
-56,365
-49% -$2.31M 0.05% 236
2014
Q1 		$4.52M Buy
+113,978
New +$4.68M 0.09% 165
2013
Q4 		– Sell
-114,503
Closed -$4.64M – 1034
2013
Q3 		$4.64M Buy
114,503
+64,924
+131% +$2.58M 0.11% 136
2013
Q2 		$1.88M Buy
+49,579
New +$1.92M 0.05% 243

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

O'Shaughnessy Asset Management's TRI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Thomson Reuters (TRI) stake by 31% in Q2 2026, selling an estimated $243K and leaving 6,321 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

O'Shaughnessy Asset Management first reported a position in TRI in Q2 2013 and has held it in 48 quarters since. The position peaked at $19.7M in Q4 2019. 424 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,321 shares of Thomson Reuters worth $516K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,781 Thomson Reuters shares in Q2 2026, an estimated $243K.
  • Thomson Reuters made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1584 holding.
  • O'Shaughnessy Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 48 quarters since.
  • O'Shaughnessy Asset Management's Thomson Reuters position peaked at $19.7M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.