Skip to main content
Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

TRI holding history

Thomson Reuters Corp in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
5,159
Value
$421.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TRI by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,159$421.2K<0.1%+5,159NewHolders
Q4 20250$00.0%−13,507−100.0%Sold outHolders
Q3 202513,507$2.10M<0.1%+1,404+11.6%AddedHolders
Q2 202512,103$2.43M<0.1%−11,873−49.5%ReducedHolders
Q1 202523,976$4.14M0.1%−1,144−4.6%ReducedHolders
Q4 202425,120$4.03M0.1%+2,192+9.6%AddedHolders
Q3 202422,928$3.92M0.1%+9,358+69.0%AddedHolders
Q2 202413,570$2.29M<0.1%+701+5.4%AddedHolders
Q1 202412,869$2.00M<0.1%+820+6.8%AddedHolders
Q4 202312,049$1.77M<0.1%+3,379+39.0%AddedHolders
Q3 20238,670$1.07M<0.1%−151−1.7%ReducedHolders
Q2 20238,821$1.19M<0.1%−1,432−14.0%ReducedHolders
Q1 202310,253$1.33M<0.1%−2,887−22.0%ReducedHolders
Q4 202213,140$1.50M<0.1%+3,114+31.1%AddedHolders
Q3 202210,026$1.03M<0.1%+5,335+113.7%AddedHolders
Q2 20224,691$488.0K<0.1%+1,295+38.1%AddedHolders
Q1 20223,396$369.0K<0.1%−2,028−37.4%ReducedHolders
Q4 20215,424$650.0K<0.1%−2,503−31.6%ReducedHolders
Q3 20217,927$876.0K<0.1%+3,343+72.9%AddedHolders
Q2 20214,584$485.0K<0.1%−1,493−24.6%ReducedHolders
Q1 20216,077$532.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.