Oppenheimer & Co’s Brightstar Lottery PLC BRSL Stock Holding History

Oppenheimer & Co’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
2023 Q3	–	Sell	-17,693	Closed	-$564K	–	1419
2023 Q2	$564K	Buy	+17,693	New	+$492K	0.01%	926
2015 Q2	–	Sell	-76,098	Closed	-$1.32M	–	1508
2015 Q1	$1.32M	Buy	76,098 +39,615	+109%	+$689K	0.04%	539
2014 Q4	$629K	Buy	36,483 +5,067	+16%	+$85.2K	0.02%	747
2014 Q3	$530K	Sell	31,416 -25,660	-45%	-$427K	0.02%	829
2014 Q2	$909K	Buy	57,076 +38,403	+206%	+$521K	0.03%	650
2014 Q1	$263K	Sell	18,673 -13,875	-43%	-$215K	0.01%	1096
2013 Q4	$591K	Sell	32,548 -17,916	-36%	-$323K	0.02%	752
2013 Q3	$955K	Buy	50,464 +8,352	+20%	+$159K	0.03%	548
2013 Q2	$704K	Buy	+42,112	New	+$722K	0.03%	612

Other funds holding BRSL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's BRSL Position: Q3 2023 in Review

Oppenheimer & Co sold out of Brightstar Lottery PLC (BRSL) in Q3 2023, closing a stake of 17,693 shares — an estimated $564K sold.

Oppenheimer & Co first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q1 2015. 235 funds tracked by Wall St. Rank hold BRSL as of Q3 2023.

Oppenheimer & Co reported no remaining Brightstar Lottery PLC position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 17,693 Brightstar Lottery PLC shares in Q3 2023, an estimated $564K.
Oppenheimer & Co first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's Brightstar Lottery PLC position peaked at $1.32M in Q1 2015.
235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.