Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,691
-$75,890 QoQ
Shares Held
4,085
-23.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 518 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,691 | 4,085 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $370,581 | 5,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $389,562 | 4,543 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $650,300 | 7,762 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $564,960 | 6,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $486,819 | 5,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $494,885 | 5,338 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $497,534 | 4,752 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $321,409 | 4,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $334,840 | 4,196 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $251,066 | 3,654 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $316,163 | 4,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,434 | 3,261 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $210,416 | 3,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,003 | 3,613 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $434,544 | 4,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $561,713 | 4,737 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $529,990 | 4,719 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $445,608 | 4,058 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $365,220 | 4,058 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $403,031 | 4,062 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $340,978 | 4,053 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,829 | 44 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $992 | 15 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||