Optas LLC’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,487
| Closed | -$242K | – | 501 |
|
|
2026
Q1 | $242K | Sell |
1,487
-390
| -21% | -$74.1K | 0.04% | 386 |
|
|
2025
Q4 | $419K | Buy |
1,877
+211
| +13% | +$48.1K | 0.07% | 210 |
|
|
2025
Q3 | $397K | Buy |
1,666
+59
| +4% | +$14.7K | 0.07% | 200 |
|
|
2025
Q2 | $391K | Sell |
1,607
-44
| -3% | -$10.5K | 0.07% | 174 |
|
|
2025
Q1 | $400K | Buy |
1,651
+136
| +9% | +$32K | 0.07% | 147 |
|
|
2024
Q4 | $343K | Sell |
1,515
-15
| -1% | -$3.36K | 0.07% | 158 |
|
|
2024
Q3 | $329K | Sell |
1,530
-44
| -3% | -$9.2K | 0.08% | 150 |
|
|
2024
Q2 | $310K | Buy |
1,574
+18
| +1% | +$3.57K | 0.08% | 138 |
|
|
2024
Q1 | $319K | Sell |
1,556
-9
| -0.6% | -$1.82K | 0.09% | 133 |
|
|
2023
Q4 | $322K | Buy |
1,565
+57
| +4% | +$10.5K | 0.1% | 128 |
|
|
2023
Q3 | $270K | Buy |
1,508
+287
| +24% | +$50.8K | 0.09% | 134 |
|
|
2023
Q2 | $202K | Sell |
1,221
-251
| -17% | -$38K | 0.07% | 154 |
|
|
2023
Q1 | $216K | Buy |
+1,472
| New | +$211K | 0.08% | 148 |
|
|
2022
Q4 | – | Sell |
-1,464
| Closed | -$209K | – | 146 |
|
|
2022
Q3 | $209K | Buy |
1,464
+10
| +0.7% | +$1.62K | 0.09% | 122 |
|
|
2022
Q2 | $207K | Hold |
1,454
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $227K | Buy |
1,454
+3
| +0.2% | +$460 | 0.07% | 133 |
|
|
2021
Q4 | $265K | Buy |
1,451
+13
| +0.9% | +$2.28K | 0.08% | 125 |
|
|
2021
Q3 | $239K | Sell |
1,438
-11
| -0.8% | -$1.87K | 0.07% | 126 |
|
|
2021
Q2 | $234K | Buy |
1,449
+6
| +0.4% | +$959 | 0.07% | 128 |
|
|
2021
Q1 | $221K | Sell |
1,443
-9
| -0.6% | -$1.33K | 0.07% | 128 |
|
|
2020
Q4 | $222K | Sell |
1,452
-1,241
| -46% | -$180K | 0.07% | 125 |
|
|
2020
Q3 | $356K | Buy |
2,693
+1,068
| +66% | +$143K | 0.11% | 116 |
|
|
2020
Q2 | $205K | Sell |
1,625
-873
| -35% | -$101K | 0.08% | 121 |
|
|
2020
Q1 | $237K | Sell |
2,498
-48
| -2% | -$5.48K | 0.12% | 112 |
|
|
2019
Q4 | $315K | Buy |
+2,546
| New | +$311K | 0.12% | 115 |
|
Other funds holding BR
Optas LLC's BR Position: Q2 2026 in Review
Optas LLC sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,487 shares — an estimated $242K sold.
Optas LLC first reported a position in BR in Q4 2019 and held it in 25 quarters. The position peaked at $419K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Optas LLC reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
- Optas LLC sold 1,487 Broadridge shares in Q2 2026, an estimated $242K.
- Optas LLC first reported a position in Broadridge in Q4 2019 and held it in 25 quarters.
- Optas LLC's Broadridge position peaked at $419K in Q4 2025.
- 1,022 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.