OAM
BRBR icon

Oppenheimer Asset Management’s BellRing Brands BRBR Stock Holding History

Oppenheimer Asset Management’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,013
Closed -$882K – 1123
2025
Q4 		$882K Sell
33,013
-17,606
-35% -$546K 0.01% 703
2025
Q3 		$1.84M Buy
50,619
+4,640
+10% +$210K 0.02% 586
2025
Q2 		$2.66M Sell
45,979
-2,465
-5% -$164K 0.03% 481
2025
Q1 		$3.61M Buy
48,444
+56
+0.1% +$4.11K 0.04% 387
2024
Q4 		$3.65M Sell
48,388
-702
-1% -$49.9K 0.04% 393
2024
Q3 		$2.98M Buy
49,090
+7,388
+18% +$410K 0.04% 444
2024
Q2 		$2.38M Buy
41,702
+13,583
+48% +$778K 0.03% 479
2024
Q1 		$1.66M Sell
28,119
-22,721
-45% -$1.29M 0.02% 552
2023
Q4 		$2.82M Buy
50,840
+625
+1% +$30.1K 0.04% 416
2023
Q3 		$2.07M Buy
50,215
+22,426
+81% +$860K 0.03% 481
2023
Q2 		$1.02M Buy
27,789
+15,601
+128% +$559K 0.02% 698
2023
Q1 		$414K Buy
+12,188
New +$360K 0.01% 892

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Oppenheimer Asset Management's BRBR Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 33,013 shares — an estimated $882K sold.

Oppenheimer Asset Management first reported a position in BRBR in Q1 2023 and held it in 12 quarters. The position peaked at $3.65M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 33,013 BellRing Brands shares in Q1 2026, an estimated $882K.
  • Oppenheimer Asset Management first reported a position in BellRing Brands in Q1 2023 and held it in 12 quarters.
  • Oppenheimer Asset Management's BellRing Brands position peaked at $3.65M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.