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 Q3	$1.23M	Buy	+7,627	New	+$1.25M	0.11%	319
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Thistle LLC's BR Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Broadridge (BR) in Q3 2026: 7,627 shares worth $1.23M. The stake represents 0.11% of the portfolio and ranks #319 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in BR as recently as Q1 2026.

Oak Thistle LLC first reported a position in BR in Q4 2022 and has held it in 12 quarters since. The position peaked at $4M in Q2 2025. 609 funds tracked by Wall St. Rank hold BR as of Q3 2026.

Oak Thistle LLC held 7,627 shares of Broadridge worth $1.23M as of Q3 2026.
Broadridge was a new Oak Thistle LLC position in Q3 2026.
Broadridge made up 0.11% of Oak Thistle LLC's portfolio in Q3 2026, its #319 holding.
Oak Thistle LLC first reported a position in Broadridge in Q4 2022 and has held it in 12 quarters since.
Oak Thistle LLC's Broadridge position peaked at $4M in Q2 2025.
609 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.