Position in TRU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$497,766
+$20,355 QoQ
Shares Held
6,900
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 518 holders
Holding Since
Mar 2020
26 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, 2026E. Ohman J:or Asset Management AB holds $16,931,373 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,073 | $4,036,381 | |
| 2 | CME |
Cme Group Inc.
|
12,472 | $2,754,191 | |
| 3 | MCO |
Moodys Corp /De/
|
5,514 | $2,497,400 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
19,779 | $2,434,992 | |
| 5 | MSCI |
MSCI Inc.
|
3,472 | $1,944,458 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
14,872 | $1,172,211 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,513 | $852,499 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,072 | $741,475 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,766 | 6,900 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $477,411 | 6,900 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $591,675 | 6,900 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $578,082 | 6,900 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $607,200 | 6,900 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $572,631 | 6,900 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $774,128 | 8,350 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $874,245 | 8,350 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $619,236 | 8,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $666,330 | 8,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $474,099 | 6,900 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $646,110 | 9,000 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $704,970 | 9,000 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 | $459,836 | 7,400 | Shares | Sole | 2024-04-05 | |
| 2022-12-31 | $419,950 | 7,400 | Shares | Sole | 2024-04-05 | |
| 2022-09-30 | $440,226 | 7,400 | Shares | Sole | 2024-04-05 | |
| 2022-06-30 | $727,909 | 9,100 | Shares | Sole | 2024-04-05 | |
| 2022-03-31 | $940,394 | 9,100 | Shares | Sole | 2024-04-05 | |
| 2021-12-31 | $1,079,078 | 9,100 | Shares | Sole | 2024-04-05 | |
| 2021-09-30 | $1,022,021 | 9,100 | Shares | Sole | 2024-04-05 | |
| 2021-06-30 | $1,131,043 | 10,300 | Shares | Sole | 2024-04-05 | |
| 2021-03-31 | $927,000 | 10,300 | Shares | Sole | 2024-04-05 | |
| 2020-12-31 | $793,760 | 8,000 | Shares | Sole | 2024-04-05 | |
| 2020-09-30 | $673,040 | 8,000 | Shares | Sole | 2024-04-05 | |
| 2020-06-30 | $548,352 | 6,300 | Shares | Sole | 2024-04-05 | |
| 2020-03-31 | $416,934 | 6,300 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||