Position in TRU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,574,960
+$591,148 QoQ
Shares Held
21,832
+53.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 520 holders
Holding Since
Dec 2025
3 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, 2026OFI INVEST ASSET MANAGEMENT holds $120,849,811 across 9 Financial Data & Stock Exchanges names. TRU ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
405,338 | $89,510,790 | |
| 2 | SPGI |
S&P Global Inc.
|
34,372 | $12,529,120 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
155,850 | $12,284,097 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
14,883 | $1,832,246 | |
| 5 | MCO |
Moodys Corp /De/
|
3,670 | $1,662,216 | |
| 6 | TRU |
TransUnion
This page
|
21,832 | $1,574,960 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,690 | $895,452 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,972 | $288,286 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,960 | 21,832 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $983,812 | 14,219 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $495,292 | 5,776 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||