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OppenheimerFunds’s Broadridge BR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$13.6M Sell
130,759
-124,936
-49% -$12.5M 0.02% 629
2018
Q4 		$24.6M Buy
255,695
+74,676
+41% +$8.09M 0.04% 453
2018
Q3 		$23.9M Buy
181,019
+35,148
+24% +$4.46M 0.03% 538
2018
Q2 		$16.8M Buy
145,871
+48,142
+49% +$5.43M 0.02% 624
2018
Q1 		$10.7M Buy
97,729
+83,910
+607% +$8.33M 0.01% 685
2017
Q4 		$1.25M Sell
13,819
-49
-0.4% -$4.28K ﹤0.01% 1080
2017
Q3 		$1.12M Buy
13,868
+688
+5% +$53K ﹤0.01% 1139
2017
Q2 		$996K Buy
13,180
+827
+7% +$59.7K ﹤0.01% 1168
2017
Q1 		$839K Buy
12,353
+2,092
+20% +$142K ﹤0.01% 1240
2016
Q4 		$680K Buy
10,261
+3,680
+56% +$239K ﹤0.01% 1232
2016
Q3 		$446K Sell
6,581
-191
-3% -$13K ﹤0.01% 1315
2016
Q2 		$442K Sell
6,772
-277
-4% -$17.2K ﹤0.01% 1294
2016
Q1 		$418K Sell
7,049
-1,031
-13% -$56.2K ﹤0.01% 1297
2015
Q4 		$434K Buy
+8,080
New +$453K ﹤0.01% 1344

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's BR Position: Q1 2019 in Review

OppenheimerFunds reduced its Broadridge (BR) stake by 49% in Q1 2019, selling an estimated $12.5M and leaving 130,759 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #629.

OppenheimerFunds first reported a position in BR in Q4 2015 and has held it in 14 quarters since. The position peaked at $24.6M in Q4 2018. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • OppenheimerFunds held 130,759 shares of Broadridge worth $13.6M as of Q1 2019.
  • OppenheimerFunds sold 124,936 Broadridge shares in Q1 2019, an estimated $12.5M.
  • Broadridge made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #629 holding.
  • OppenheimerFunds first reported a position in Broadridge in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Broadridge position peaked at $24.6M in Q4 2018.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.