O
BRSL

OppenheimerFunds’s Brightstar Lottery PLC BRSL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$83M Buy
6,390,091
+91,298
+1% +$1.41M 0.1% 206
2018
Q4 		$92.2M Sell
6,298,793
-141,179
-2% -$2.33M 0.13% 153
2018
Q3 		$127M Sell
6,439,972
-29,160
-0.5% -$635K 0.15% 161
2018
Q2 		$150M Buy
6,469,132
+25,389
+0.4% +$676K 0.18% 137
2018
Q1 		$172M Sell
6,443,743
-89,226
-1% -$2.48M 0.21% 121
2017
Q4 		$173M Sell
6,532,969
-43,681
-0.7% -$1.12M 0.21% 125
2017
Q3 		$161M Buy
6,576,650
+441,615
+7% +$9.01M 0.2% 130
2017
Q2 		$112M Buy
6,135,035
+614,660
+11% +$12.6M 0.14% 176
2017
Q1 		$131M Sell
5,520,375
-210
-0% -$5.47K 0.16% 161
2016
Q4 		$141M Sell
5,520,585
-261,759
-5% -$7.02M 0.18% 141
2016
Q3 		$141M Buy
5,782,344
+50,530
+0.9% +$1.11M 0.18% 148
2016
Q2 		$107M Buy
5,731,814
+172,140
+3% +$3.12M 0.14% 178
2016
Q1 		$101M Sell
5,559,674
-16,720
-0.3% -$254K 0.13% 184
2015
Q4 		$90.2M Buy
5,576,394
+27,230
+0.5% +$435K 0.11% 192
2015
Q3 		$85.1M Sell
5,549,164
-119,070
-2% -$2.11M 0.11% 215
2015
Q2 		$101M Buy
+5,668,234
New +$108M 0.12% 211

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's BRSL Position: Q1 2019 in Review

OppenheimerFunds increased its Brightstar Lottery PLC (BRSL) stake by 1.4% in Q1 2019, buying an estimated $1.41M and bringing the position to 6,390,091 shares worth $83M. The position accounts for 0.1% of the portfolio, ranked #206.

OppenheimerFunds first reported a position in BRSL in Q2 2015 and has held it in 16 quarters since. The position peaked at $173M in Q4 2017. 200 funds tracked by Wall St. Rank hold BRSL as of Q1 2019.

  • OppenheimerFunds held 6,390,091 shares of Brightstar Lottery PLC worth $83M as of Q1 2019.
  • OppenheimerFunds bought 91,298 Brightstar Lottery PLC shares in Q1 2019, an estimated $1.41M.
  • Brightstar Lottery PLC made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #206 holding.
  • OppenheimerFunds first reported a position in Brightstar Lottery PLC in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Brightstar Lottery PLC position peaked at $173M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2019.

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