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TRI icon

Ossiam’s Thomson Reuters TRI Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-13,298
Closed -$2.1M – 683
2025
Q3 		$2.1M Buy
13,298
+1,382
+12% +$258K 0.03% 334
2025
Q2 		$2.43M Sell
11,916
-11,690
-50% -$2.23M 0.03% 247
2025
Q1 		$4.14M Sell
23,606
-1,126
-5% -$194K 0.06% 148
2024
Q4 		$4.03M Buy
24,732
+2,158
+10% +$364K 0.07% 164
2024
Q3 		$3.92M Buy
22,574
+9,214
+69% +$1.56M 0.08% 130
2024
Q2 		$2.29M Buy
13,360
+690
+5% +$114K 0.04% 195
2024
Q1 		$2M Buy
12,670
+807
+7% +$126K 0.04% 246
2023
Q4 		$1.77M Buy
11,863
+3,327
+39% +$449K 0.03% 250
2023
Q3 		$1.07M Sell
8,536
-149
-2% -$19.6K 0.02% 336
2023
Q2 		$1.19M Sell
8,685
-1,046
-11% -$140K 0.02% 285
2023
Q1 		$1.33M Sell
9,731
-2,740
-22% -$349K 0.03% 247
2022
Q4 		$1.5M Buy
12,471
+2,956
+31% +$341K 0.04% 225
2022
Q3 		$1.03M Buy
9,515
+5,063
+114% +$587K 0.03% 250
2022
Q2 		$488K Buy
4,452
+1,229
+38% +$130K 0.01% 314
2022
Q1 		$369K Sell
3,223
-1,925
-37% -$215K 0.01% 332
2021
Q4 		$650K Sell
5,148
-2,375
-32% -$296K 0.02% 293
2021
Q3 		$876K Buy
7,523
+3,172
+73% +$370K 0.02% 240
2021
Q2 		$485K Sell
4,351
-1,417
-25% -$142K 0.01% 325
2021
Q1 		$532K Sell
5,768
-1,161
-17% -$103K 0.02% 298
2020
Q4 		$597K Sell
6,929
-1,992
-22% -$171K 0.02% 251
2020
Q3 		$748K Buy
+8,921
New +$694K 0.03% 216
2020
Q2 		– Sell
-15,375
Closed -$1.09M – 486
2020
Q1 		$1.09M Buy
+15,375
New +$1.2M 0.07% 168

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Ossiam's TRI Position: Q4 2025 in Review

Ossiam sold out of Thomson Reuters (TRI) in Q4 2025, closing a stake of 13,298 shares — an estimated $2.1M sold.

Ossiam first reported a position in TRI in Q1 2020 and held it in 22 quarters. The position peaked at $4.14M in Q1 2025. 499 funds tracked by Wall St. Rank hold TRI as of Q4 2025.

  • Ossiam reported no remaining Thomson Reuters position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 13,298 Thomson Reuters shares in Q4 2025, an estimated $2.1M.
  • Ossiam first reported a position in Thomson Reuters in Q1 2020 and held it in 22 quarters.
  • Ossiam's Thomson Reuters position peaked at $4.14M in Q1 2025.
  • 499 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.