O'Shaughnessy Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
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|
2025
Q1 | $7.15M | Buy |
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|
2024
Q4 | $5.47M | Buy |
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|
2024
Q3 | $4.73M | Buy |
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|
2024
Q2 | $3.18M | Buy |
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|
2024
Q1 | $2.7M | Buy |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $731K | Buy |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $584K | Sell |
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|
2022
Q3 | $717K | Buy |
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|
2022
Q2 | $662K | Buy |
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|
2022
Q1 | $701K | Buy |
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|
2021
Q4 | $735K | Buy |
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|
2021
Q3 | $655K | Sell |
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|
2021
Q2 | $747K | Sell |
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|
2021
Q1 | $830K | Buy |
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|
2020
Q4 | $671K | Buy |
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|
2020
Q3 | $46K | Buy |
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|
2020
Q2 | $7K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $21K | Sell |
|
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|
2019
Q3 | $2.51M | Sell |
|
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|
2019
Q2 | $4.51M | Sell |
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|
2019
Q1 | $3.81M | Buy |
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|
2018
Q4 | $3.26M | Sell |
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|
2018
Q3 | $5.97M | Buy |
|
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|
2018
Q2 | $1.07M | Buy |
|
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|
2018
Q1 | $322K | Buy |
|
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|
2017
Q4 | $87K | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $118K | Sell |
|
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|
2017
Q1 | $126K | Sell |
|
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|
2016
Q4 | $177K | Sell |
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|
2016
Q3 | $204K | Sell |
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|
2016
Q2 | $197K | Sell |
|
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|
2016
Q1 | $635K | Sell |
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|
2015
Q4 | $728K | Buy |
|
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|
2015
Q3 | $590K | Buy |
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|
2015
Q2 | $374K | Buy |
|
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|
2015
Q1 | $57K | Sell |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $2.31M | Sell |
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|
2014
Q2 | $2.39M | Sell |
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|
2014
Q1 | $2.13M | Buy |
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|
2013
Q4 | $698K | Buy |
|