Oakworth Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Oakworth Capital’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1	Closed	–	–	592
2020 Q4	$0	Hold	1	–	–	﹤0.01%	585
2020 Q3	$0	Hold	1	–	–	﹤0.01%	587
2020 Q2	$0	Hold	1	–	–	﹤0.01%	572
2020 Q1	$0	Hold	1	–	–	﹤0.01%	542
2019 Q4	$0	Hold	1	–	–	﹤0.01%	562
2019 Q3	$0	Hold	1	–	–	﹤0.01%	602
2019 Q2	$0	Hold	1	–	–	﹤0.01%	630
2019 Q1	$0	Hold	1	–	–	﹤0.01%	584
2018 Q4	$0	Hold	1	–	–	﹤0.01%	583
2018 Q3	$0	Hold	1	–	–	﹤0.01%	617
2018 Q2	$0	Hold	1	–	–	﹤0.01%	640
2018 Q1	$0	Hold	1	–	–	﹤0.01%	629
2017 Q4	$0	Hold	1	–	–	﹤0.01%	644
2017 Q3	$0	Hold	1	–	–	﹤0.01%	644
2017 Q2	$0	Hold	1	–	–	﹤0.01%	641
2017 Q1	$0	Hold	1	–	–	﹤0.01%	655
2016 Q4	$0	Hold	1	–	–	﹤0.01%	658
2016 Q3	$0	Hold	1	–	–	﹤0.01%	636
2016 Q2	$0	Hold	1	–	–	﹤0.01%	616
2016 Q1	$0	Hold	1	–	–	﹤0.01%	572
2015 Q4	$0	Hold	1	–	–	﹤0.01%	557
2015 Q3	$0	Hold	1	–	–	﹤0.01%	481
2015 Q2	$0	Buy	+1	New	+$19	﹤0.01%	514
2015 Q1	–	Sell	-10	Closed	–	–	513
2014 Q4	$0	Buy	+10	New	+$168	﹤0.01%	517

Other funds holding BRSL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oakworth Capital's BRSL Position: Q1 2021 in Review

Oakworth Capital sold out of Brightstar Lottery PLC (BRSL) in Q1 2021, closing a stake of 1 share.

Oakworth Capital first reported a position in BRSL in Q4 2014 and held it in 24 quarters. The position peaked at $0 in Q4 2020. 235 funds tracked by Wall St. Rank hold BRSL as of Q1 2021.

Oakworth Capital reported no remaining Brightstar Lottery PLC position as of Q1 2021 after selling out during the quarter.
Oakworth Capital sold 1 Brightstar Lottery PLC share in Q1 2021.
Oakworth Capital first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 24 quarters.
Oakworth Capital's Brightstar Lottery PLC position peaked at $0 in Q4 2020.
235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2021.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.