OFI Invest Asset Management’s Broadridge BR Stock Holding History

OFI Invest Asset Management’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	$1.05M	Buy	7,962 +2,978	+60%	+$450K	0.01%	275
2026 Q1	$810K	Buy	4,984 +1,239	+33%	+$235K	0.01%	262
2025 Q4	$807K	Buy	3,745 +2,664	+246%	+$608K	0.01%	236
2025 Q3	$219K	Buy	1,081 +656	+154%	+$163K	﹤0.01%	203
2025 Q2	$88K	Buy	425 +109	+34%	+$25.9K	﹤0.01%	269
2025 Q1	$70.9K	Buy	+316	New	+$74.4K	﹤0.01%	287
2024 Q2	$30.7K	Buy	167 +19	+13%	+$3.77K	﹤0.01%	325
2024 Q1	$28.1K	Buy	148 +2	+1%	+$403	﹤0.01%	268
2023 Q4	$27.2K	Sell	146 -1	-0.7%	-$184	﹤0.01%	229
2023 Q3	$24.9K	Buy	+147	New	+$26K	﹤0.01%	219

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

OFI Invest Asset Management's BR Position: Q2 2026 in Review

OFI Invest Asset Management increased its Broadridge (BR) stake by 60% in Q2 2026, buying an estimated $450K and bringing the position to 7,962 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #275.

OFI Invest Asset Management first reported a position in BR in Q3 2023 and has held it in 10 quarters since. 579 funds tracked by Wall St. Rank hold BR as of Q2 2026.

OFI Invest Asset Management held 7,962 shares of Broadridge worth $1.05M as of Q2 2026.
OFI Invest Asset Management bought 2,978 Broadridge shares in Q2 2026, an estimated $450K.
Broadridge made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #275 holding.
OFI Invest Asset Management first reported a position in Broadridge in Q3 2023 and has held it in 10 quarters since.
579 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.