Oppenheimer Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
12,073
-222
| -2% | -$54K | 0.03% | 455 |
|
|
2025
Q1 | $2.98M | Sell |
12,295
-550
| -4% | -$133K | 0.04% | 430 |
|
|
2024
Q4 | $2.9M | Sell |
12,845
-47
| -0.4% | -$10.6K | 0.04% | 447 |
|
|
2024
Q3 | $2.77M | Buy |
12,892
+194
| +2% | +$41.7K | 0.03% | 459 |
|
|
2024
Q2 | $2.5M | Buy |
12,698
+2,235
| +21% | +$440K | 0.03% | 468 |
|
|
2024
Q1 | $2.14M | Sell |
10,463
-1,913
| -15% | -$392K | 0.03% | 464 |
|
|
2023
Q4 | $2.55M | Sell |
12,376
-865
| -7% | -$178K | 0.04% | 444 |
|
|
2023
Q3 | $2.37M | Sell |
13,241
-165
| -1% | -$29.5K | 0.04% | 437 |
|
|
2023
Q2 | $2.22M | Sell |
13,406
-139
| -1% | -$23K | 0.03% | 471 |
|
|
2023
Q1 | $1.99M | Buy |
13,545
+167
| +1% | +$24.5K | 0.03% | 494 |
|
|
2022
Q4 | $1.79M | Buy |
13,378
+761
| +6% | +$102K | 0.03% | 513 |
|
|
2022
Q3 | $1.82M | Buy |
12,617
+36
| +0.3% | +$5.19K | 0.03% | 475 |
|
|
2022
Q2 | $1.79M | Buy |
12,581
+979
| +8% | +$140K | 0.03% | 499 |
|
|
2022
Q1 | $1.81M | Buy |
11,602
+293
| +3% | +$45.6K | 0.03% | 571 |
|
|
2021
Q4 | $2.07M | Buy |
11,309
+899
| +9% | +$164K | 0.03% | 539 |
|
|
2021
Q3 | $1.73M | Sell |
10,410
-1,638
| -14% | -$273K | 0.02% | 580 |
|
|
2021
Q2 | $1.95M | Sell |
12,048
-357
| -3% | -$57.6K | 0.03% | 550 |
|
|
2021
Q1 | $1.9M | Buy |
12,405
+3,384
| +38% | +$518K | 0.03% | 525 |
|
|
2020
Q4 | $1.38M | Sell |
9,021
-1,187
| -12% | -$182K | 0.02% | 584 |
|
|
2020
Q3 | $1.35M | Sell |
10,208
-5,208
| -34% | -$688K | 0.03% | 533 |
|
|
2020
Q2 | $1.94M | Sell |
15,416
-3,399
| -18% | -$429K | 0.04% | 402 |
|
|
2020
Q1 | $1.79M | Sell |
18,815
-907
| -5% | -$86K | 0.04% | 376 |
|
|
2019
Q4 | $2.44M | Sell |
19,722
-1,568
| -7% | -$194K | 0.05% | 371 |
|
|
2019
Q3 | $2.65M | Sell |
21,290
-1,879
| -8% | -$234K | 0.06% | 334 |
|
|
2019
Q2 | $2.96M | Sell |
23,169
-4,664
| -17% | -$595K | 0.07% | 316 |
|
|
2019
Q1 | $2.89M | Sell |
27,833
-2,498
| -8% | -$259K | 0.06% | 321 |
|
|
2018
Q4 | $2.92M | Sell |
30,331
-1,572
| -5% | -$151K | 0.07% | 294 |
|
|
2018
Q3 | $4.21M | Sell |
31,903
-11,823
| -27% | -$1.56M | 0.09% | 252 |
|
|
2018
Q2 | $5.03M | Sell |
43,726
-16,867
| -28% | -$1.94M | 0.12% | 208 |
|
|
2018
Q1 | $6.65M | Sell |
60,593
-22,090
| -27% | -$2.42M | 0.17% | 157 |
|
|
2017
Q4 | $6.68M | Hold |
82,683
| – | – | 0.18% | 141 |
|
|
2017
Q3 | $6.68M | Sell |
82,683
-2,806
| -3% | -$227K | 0.17% | 143 |
|
|
2017
Q2 | $6.46M | Buy |
85,489
+1,092
| +1% | +$82.5K | 0.18% | 144 |
|
|
2017
Q1 | $5.74M | Buy |
+84,397
| New | +$5.74M | 0.16% | 150 |
|