OPPENHEIMER ASSET MANAGEMENT INC.
Position in TRI — Thomson Reuters Corp /Can/
CIK 1269119
NEW YORK, NY
Position in TRI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$233,497
-$11,685 QoQ
Shares Held
2,595
+39.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $46,088,223 across 10 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
151,054 | $17,590,236 | |
| 2 | GPN |
Global Payments Inc
|
177,359 | $12,869,166 | |
| 3 | CTAS |
Cintas Corp
|
29,235 | $4,972,287 | |
| 4 | CPRT |
Copart Inc
|
140,138 | $3,950,487 | |
| 5 | RELX |
Relx PLC
|
116,951 | $3,703,835 | |
| 6 | MMS |
Maximus, Inc.
|
18,241 | $980,635 | |
| 7 | TRNS |
Transcat Inc
|
10,301 | $955,623 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
24,597 | $508,418 |
All Filings in TRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,497 | 2,595 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $245,182 | 1,859 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $267,633 | 1,723 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,307,143 | 6,499 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $869,601 | 5,033 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,114,159 | 6,947 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,186,352 | 6,954 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,182,012 | 7,012 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,036,892 | 6,654 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $951,892 | 6,510 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $804,254 | 6,575 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $893,842 | 6,624 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,052,280 | 8,087 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $950,659 | 8,334 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $888,381 | 8,657 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,250,832 | 12,003 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,514,974 | 13,918 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,637,597 | 13,690 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,441,432 | 13,047 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,225,509 | 12,339 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,134,206 | 12,952 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $974,736 | 11,903 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $883,612 | 11,077 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $721,365 | 10,613 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $684,028 | 10,080 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||