Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,241,022
-$75,385 QoQ
Shares Held
17,203
-9.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 518 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $63,341,934 across 9 Financial Data & Stock Exchanges names. TRU ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,222 | $17,809,068 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
115,159 | $14,177,221 | |
| 3 | MSCI |
MSCI Inc.
|
17,171 | $9,616,444 | |
| 4 | MCO |
Moodys Corp /De/
|
18,972 | $8,592,797 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
67,919 | $5,353,374 | |
| 6 | CME |
Cme Group Inc.
|
14,568 | $3,217,049 | |
| 7 | COIN |
Coinbase Global, Inc.
|
18,752 | $2,741,354 | |
| 8 | TRU |
TransUnion
This page
|
17,203 | $1,241,022 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,022 | 17,203 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,316,407 | 19,026 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,719,286 | 20,050 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,532,251 | 18,289 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,691,272 | 19,219 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,615,648 | 19,468 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,852,993 | 19,987 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,235,449 | 21,351 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,606,379 | 21,661 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,759,429 | 22,048 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,294,976 | 18,847 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,708,672 | 23,801 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,882,738 | 24,036 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,505,029 | 24,220 | Shares | Other | 2023-05-10 | |
| 2022-06-30 | $216,691 | 2,709 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $290,900 | 2,815 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $335,936 | 2,833 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $323,114 | 2,877 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $274,085 | 2,496 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $226,710 | 2,519 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $267,892 | 2,700 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $355,195 | 4,222 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,000,532 | 45,962 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,109,333 | 46,983 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||