Position in TRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$701,545
-$102,516 QoQ
Shares Held
8,590
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 412 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OPPENHEIMER & CO INC holds $22,931,143 across 9 Specialty Business Services names. TRI ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
265,227 | $7,476,749 | |
| 2 | BKSY |
BlackSky Technology Inc.
|
179,518 | $5,012,142 | |
| 3 | CTAS |
Cintas Corp
|
21,087 | $3,586,476 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
142,974 | $2,955,272 | |
| 5 | GPN |
Global Payments Inc
|
24,853 | $1,803,333 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
This page
|
8,590 | $701,545 | |
| 7 | AZZ |
Azz Inc
|
3,648 | $565,622 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
18,903 | $540,814 |
All Filings in TRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,545 | 8,590 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $804,061 | 8,936 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,186,746 | 8,998 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,366,593 | 8,798 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,781,408 | 8,857 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,530,312 | 8,857 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,379,588 | 8,602 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,466,307 | 8,595 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,446,499 | 8,581 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,341,852 | 8,611 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,259,100 | 8,611 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,053,297 | 8,611 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,161,968 | 8,611 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,272,833 | 9,782 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,115,833 | 9,782 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,023,018 | 9,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,038,869 | 9,969 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,138,244 | 10,457 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,272,517 | 10,638 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,175,286 | 10,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,056,565 | 10,638 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $931,569 | 10,638 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $871,145 | 10,638 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $851,544 | 10,675 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $732,376 | 10,775 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $741,981 | 10,934 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||