O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TRI — Thomson Reuters Corp /Can/
CIK 1423442
Stamford, CT
Position in TRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$831,865
-$974,236 QoQ
Shares Held
9,245
-32.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $53,557,807 across 12 Specialty Business Services names. TRI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
149,589 | $25,301,483 | |
| 2 | RELX |
Relx PLC
|
299,779 | $9,937,673 | |
| 3 | RBA |
Rb Global Inc.
|
53,721 | $5,149,157 | |
| 4 | AZZ |
Azz Inc
|
27,823 | $3,481,491 | |
| 5 | CPRT |
Copart Inc
|
97,203 | $3,227,139 | |
| 6 | QUAD |
Quad/Graphics, Inc.
|
367,730 | $2,430,695 | |
| 7 | MMS |
Maximus, Inc.
|
18,767 | $1,202,964 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
This page
|
9,245 | $831,865 |
All Filings in TRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,865 | 9,245 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,806,101 | 13,694 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,890,691 | 18,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,040,299 | 20,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,370,765 | 19,509 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,292,731 | 26,766 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,092,126 | 35,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,972,055 | 41,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,110,250 | 39,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,445,232 | 37,240 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,160,803 | 42,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,332,059 | 46,925 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||