O'Shares Investment Advisers’s Broadridge BR Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-3,437	Closed	-$535K	–	33
2022 Q1	$535K	Buy	3,437 +189	+6%	+$29K	0.04%	255
2021 Q4	$594K	Buy	3,248 +233	+8%	+$41K	0.04%	250
2021 Q3	$502K	Sell	3,015 -881	-23%	-$150K	0.04%	256
2021 Q2	$629K	Buy	3,896 +96	+3%	+$15.3K	0.04%	243
2021 Q1	$582K	Sell	3,800 -12	-0.3%	-$1.77K	0.04%	242
2020 Q4	$584K	Buy	3,812 +348	+10%	+$50.5K	0.04%	220
2020 Q3	$457K	Buy	+3,464	New	+$463K	0.05%	224

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

O'Shares Investment Advisers's BR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Broadridge (BR) in Q2 2022, closing a stake of 3,437 shares — an estimated $535K sold.

O'Shares Investment Advisers first reported a position in BR in Q3 2020 and held it in 7 quarters. The position peaked at $629K in Q2 2021. 763 funds tracked by Wall St. Rank hold BR as of Q2 2022.

O'Shares Investment Advisers reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 3,437 Broadridge shares in Q2 2022, an estimated $535K.
O'Shares Investment Advisers first reported a position in Broadridge in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Broadridge position peaked at $629K in Q2 2021.
763 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.