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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's BR Position: Q1 2026 in Review

Oak Thistle LLC increased its Broadridge (BR) stake by 182% in Q1 2026, buying an estimated $2.77M and bringing the position to 22,644 shares worth $3.68M. The position accounts for 0.36% of the portfolio, ranked #79.

Oak Thistle LLC first reported a position in BR in Q4 2022 and has held it in 11 quarters since. The position peaked at $4M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Oak Thistle LLC held 22,644 shares of Broadridge worth $3.68M as of Q1 2026.
Oak Thistle LLC bought 14,602 Broadridge shares in Q1 2026, an estimated $2.77M.
Broadridge made up 0.36% of Oak Thistle LLC's portfolio in Q1 2026, its #79 holding.
Oak Thistle LLC first reported a position in Broadridge in Q4 2022 and has held it in 11 quarters since.
Oak Thistle LLC's Broadridge position peaked at $4M in Q2 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.