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Oak Thistle LLC’s Broadridge BR Stock Holding History

Oak Thistle LLC’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,644
Closed -$3.68M – 489
2026
Q1 		$3.68M Buy
22,644
+14,602
+182% +$2.77M 0.36% 79
2025
Q4 		$1.79M Sell
8,042
-1,041
-11% -$237K 0.25% 140
2025
Q3 		$2.16M Sell
9,083
-7,394
-45% -$1.84M 0.33% 93
2025
Q2 		$4M Buy
16,477
+11,393
+224% +$2.71M 0.59% 22
2025
Q1 		$1.23M Sell
5,084
-405
-7% -$95.3K 0.25% 150
2024
Q4 		$1.24M Sell
5,489
-332
-6% -$74.4K 0.37% 85
2024
Q3 		$1.25M Buy
+5,821
New +$1.22M 0.41% 70
2024
Q2 		– Sell
-1,053
Closed -$216K – 311
2024
Q1 		$216K Buy
+1,053
New +$212K 0.19% 253
2023
Q4 		– Sell
-4,495
Closed -$805K – 454
2023
Q3 		$805K Buy
4,495
+3,078
+217% +$545K 0.24% 173
2023
Q2 		$235K Buy
+1,417
New +$214K 0.12% 299
2023
Q1 		– Sell
-5,247
Closed -$704K – 375
2022
Q4 		$704K Buy
+5,247
New +$745K 1.51% 2

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Oak Thistle LLC's BR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Broadridge (BR) in Q2 2026, closing a stake of 22,644 shares — an estimated $3.68M sold.

Oak Thistle LLC first reported a position in BR in Q4 2022 and held it in 11 quarters. The position peaked at $4M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Oak Thistle LLC reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 22,644 Broadridge shares in Q2 2026, an estimated $3.68M.
  • Oak Thistle LLC first reported a position in Broadridge in Q4 2022 and held it in 11 quarters.
  • Oak Thistle LLC's Broadridge position peaked at $4M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.