Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,497
+$17,926 QoQ
Shares Held
6,522
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 518 holders
Holding Since
Sep 2022
16 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, 2026OSSIAM holds $16,500,886 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
6,180 | $3,461,047 | |
| 2 | COIN |
Coinbase Global, Inc.
|
19,575 | $2,861,669 | |
| 3 | SPGI |
S&P Global Inc.
|
6,724 | $2,590,580 | |
| 4 | MCO |
Moodys Corp /De/
|
3,934 | $1,781,787 | |
| 5 | CME |
Cme Group Inc.
|
7,553 | $1,667,928 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,436 | $1,407,885 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,824 | $1,247,247 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,067 | $986,938 |
All Filings in TRU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,497 | 6,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $452,571 | 6,541 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $444,785 | 5,187 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $375,669 | 4,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $416,328 | 4,731 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $392,210 | 4,726 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $522,606 | 5,637 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $627,467 | 5,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $438,508 | 5,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $458,690 | 5,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $353,993 | 5,152 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $369,862 | 5,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $277,444 | 3,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,687 | 1,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,521 | 2,018 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,050 | 2,018 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||