Oppenheimer Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $561K | Buy |
8,748
+2,600
| +42% | +$159K | 0.01% | 868 |
|
|
2026
Q1 | $401K | Sell |
6,148
-8,629
| -58% | -$622K | ﹤0.01% | 917 |
|
|
2025
Q4 | $1.18M | Sell |
14,777
-2,182
| -13% | -$182K | 0.01% | 637 |
|
|
2025
Q3 | $1.59M | Sell |
16,959
-697
| -4% | -$67.9K | 0.02% | 637 |
|
|
2025
Q2 | $1.96M | Sell |
17,656
-6,535
| -27% | -$734K | 0.02% | 561 |
|
|
2025
Q1 | $3.01M | Sell |
24,191
-2,160
| -8% | -$241K | 0.04% | 427 |
|
|
2024
Q4 | $2.69M | Sell |
26,351
-1,053
| -4% | -$112K | 0.03% | 463 |
|
|
2024
Q3 | $2.84M | Sell |
27,404
-2,724
| -9% | -$271K | 0.03% | 453 |
|
|
2024
Q2 | $2.69M | Sell |
30,128
-354
| -1% | -$30.7K | 0.03% | 453 |
|
|
2024
Q1 | $2.67M | Buy |
30,482
+4,008
| +15% | +$322K | 0.04% | 414 |
|
|
2023
Q4 | $1.88M | Buy |
26,474
+14,363
| +119% | +$1.03M | 0.03% | 530 |
|
|
2023
Q3 | $846K | Sell |
12,111
-296
| -2% | -$21.1K | 0.01% | 733 |
|
|
2023
Q2 | $854K | Sell |
12,407
-231
| -2% | -$14.7K | 0.01% | 741 |
|
|
2023
Q1 | $726K | Sell |
12,638
-267
| -2% | -$15.3K | 0.01% | 760 |
|
|
2022
Q4 | $735K | Sell |
12,905
-463
| -3% | -$27.1K | 0.01% | 754 |
|
|
2022
Q3 | $808K | Sell |
13,368
-71
| -0.5% | -$4.47K | 0.01% | 724 |
|
|
2022
Q2 | $784K | Sell |
13,439
-275
| -2% | -$16.9K | 0.01% | 746 |
|
|
2022
Q1 | $991K | Sell |
13,714
-1,565
| -10% | -$105K | 0.01% | 739 |
|
|
2021
Q4 | $1.07M | Sell |
15,279
-164
| -1% | -$10.6K | 0.01% | 759 |
|
|
2021
Q3 | $857K | Buy |
15,443
+1,166
| +8% | +$65K | 0.01% | 793 |
|
|
2021
Q2 | $759K | Buy |
14,277
+441
| +3% | +$22.7K | 0.01% | 828 |
|
|
2021
Q1 | $632K | Sell |
13,836
-2,895
| -17% | -$133K | 0.01% | 858 |
|
|
2020
Q4 | $794K | Buy |
16,731
+12,003
| +254% | +$552K | 0.01% | 756 |
|
|
2020
Q3 | $214K | Sell |
4,728
-4,224
| -47% | -$188K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $365K | Buy |
8,952
+1,393
| +18% | +$53.7K | 0.01% | 875 |
|
|
2020
Q1 | $274K | Buy |
7,559
+3,769
| +99% | +$159K | 0.01% | 889 |
|
|
2019
Q4 | $150K | Buy |
3,790
+141
| +4% | +$5.3K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $132K | Buy |
3,649
+55
| +2% | +$1.97K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $120K | Buy |
3,594
+18
| +0.5% | +$571 | ﹤0.01% | 1178 |
|
|
2019
Q1 | $105K | Sell |
3,576
-6
| -0.2% | -$171 | ﹤0.01% | 1192 |
|
|
2018
Q4 | $99K | Buy |
+3,582
| New | +$101K | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-3,516
| Closed | -$85K | – | 1144 |
|
|
2017
Q3 | $85K | Hold |
3,516
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $76K | Buy |
3,516
+442
| +14% | +$9.47K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $64K | Buy |
+3,074
| New | +$66.5K | ﹤0.01% | 1285 |
|
Other funds holding BRO
VLKIM
Oppenheimer Asset Management's BRO Position: Q2 2026 in Review
Oppenheimer Asset Management increased its Brown & Brown (BRO) stake by 42% in Q2 2026, buying an estimated $159K and bringing the position to 8,748 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #868.
Oppenheimer Asset Management first reported a position in BRO in Q1 2017 and has held it in 34 quarters since. The position peaked at $3.01M in Q1 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.
- Oppenheimer Asset Management held 8,748 shares of Brown & Brown worth $561K as of Q2 2026.
- Oppenheimer Asset Management bought 2,600 Brown & Brown shares in Q2 2026, an estimated $159K.
- Brown & Brown made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #868 holding.
- Oppenheimer Asset Management first reported a position in Brown & Brown in Q1 2017 and has held it in 34 quarters since.
- Oppenheimer Asset Management's Brown & Brown position peaked at $3.01M in Q1 2025.
- 809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.