O'Shaughnessy Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
40,156
+10,661
| +36% | +$2.59M | 0.07% | 306 |
|
|
2025
Q1 | $7.15M | Buy |
29,495
+5,311
| +22% | +$1.29M | 0.06% | 343 |
|
|
2024
Q4 | $5.47M | Buy |
24,184
+2,837
| +13% | +$641K | 0.05% | 384 |
|
|
2024
Q3 | $4.73M | Buy |
21,347
+5,224
| +32% | +$1.16M | 0.04% | 415 |
|
|
2024
Q2 | $3.18M | Buy |
16,123
+2,948
| +22% | +$581K | 0.03% | 481 |
|
|
2024
Q1 | $2.7M | Buy |
13,175
+3,973
| +43% | +$814K | 0.03% | 500 |
|
|
2023
Q4 | $1.89M | Buy |
9,202
+1,576
| +21% | +$324K | 0.03% | 550 |
|
|
2023
Q3 | $1.37M | Buy |
7,626
+3,211
| +73% | +$575K | 0.02% | 591 |
|
|
2023
Q2 | $731K | Buy |
4,415
+324
| +8% | +$53.7K | 0.01% | 755 |
|
|
2023
Q1 | $600K | Sell |
4,091
-262
| -6% | -$38.4K | 0.01% | 801 |
|
|
2022
Q4 | $584K | Sell |
4,353
-612
| -12% | -$82.1K | 0.01% | 752 |
|
|
2022
Q3 | $717K | Buy |
4,965
+320
| +7% | +$46.2K | 0.01% | 634 |
|
|
2022
Q2 | $662K | Buy |
4,645
+141
| +3% | +$20.1K | 0.01% | 618 |
|
|
2022
Q1 | $701K | Buy |
4,504
+483
| +12% | +$75.2K | 0.01% | 628 |
|
|
2021
Q4 | $735K | Buy |
4,021
+93
| +2% | +$17K | 0.01% | 591 |
|
|
2021
Q3 | $655K | Sell |
3,928
-696
| -15% | -$116K | 0.01% | 588 |
|
|
2021
Q2 | $747K | Sell |
4,624
-796
| -15% | -$129K | 0.01% | 549 |
|
|
2021
Q1 | $830K | Buy |
5,420
+1,040
| +24% | +$159K | 0.02% | 453 |
|
|
2020
Q4 | $671K | Buy |
4,380
+4,035
| +1,170% | +$618K | 0.02% | 439 |
|
|
2020
Q3 | $46K | Buy |
345
+287
| +495% | +$38.3K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$21K | – | 1348 |
|
|
2019
Q4 | $21K | Sell |
171
-20,032
| -99% | -$2.46M | ﹤0.01% | 1136 |
|
|
2019
Q3 | $2.51M | Sell |
20,203
-15,088
| -43% | -$1.88M | 0.06% | 162 |
|
|
2019
Q2 | $4.51M | Sell |
35,291
-1,495
| -4% | -$191K | 0.11% | 121 |
|
|
2019
Q1 | $3.81M | Buy |
36,786
+2,932
| +9% | +$304K | 0.09% | 134 |
|
|
2018
Q4 | $3.26M | Sell |
33,854
-11,460
| -25% | -$1.1M | 0.08% | 144 |
|
|
2018
Q3 | $5.97M | Buy |
45,314
+35,976
| +385% | +$4.74M | 0.12% | 117 |
|
|
2018
Q2 | $1.07M | Buy |
9,338
+6,402
| +218% | +$734K | 0.02% | 243 |
|
|
2018
Q1 | $322K | Buy |
2,936
+1,971
| +204% | +$216K | 0.01% | 417 |
|
|
2017
Q4 | $87K | Buy |
+965
| New | +$87K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-1,559
| Closed | -$118K | – | 903 |
|
|
2017
Q2 | $118K | Sell |
1,559
-289
| -16% | -$21.9K | ﹤0.01% | 607 |
|
|
2017
Q1 | $126K | Sell |
1,848
-828
| -31% | -$56.5K | ﹤0.01% | 586 |
|
|
2016
Q4 | $177K | Sell |
2,676
-332
| -11% | -$22K | ﹤0.01% | 562 |
|
|
2016
Q3 | $204K | Sell |
3,008
-10
| -0.3% | -$678 | ﹤0.01% | 491 |
|
|
2016
Q2 | $197K | Sell |
3,018
-7,710
| -72% | -$503K | 0.01% | 484 |
|
|
2016
Q1 | $635K | Sell |
10,728
-2,826
| -21% | -$167K | 0.02% | 316 |
|
|
2015
Q4 | $728K | Buy |
13,554
+2,897
| +27% | +$156K | 0.02% | 321 |
|
|
2015
Q3 | $590K | Buy |
10,657
+3,173
| +42% | +$176K | 0.01% | 358 |
|
|
2015
Q2 | $374K | Buy |
7,484
+6,439
| +616% | +$322K | 0.01% | 417 |
|
|
2015
Q1 | $57K | Sell |
1,045
-21,962
| -95% | -$1.2M | ﹤0.01% | 604 |
|
|
2014
Q4 | $1.06M | Sell |
23,007
-32,516
| -59% | -$1.5M | 0.02% | 308 |
|
|
2014
Q3 | $2.31M | Sell |
55,523
-1,897
| -3% | -$78.9K | 0.04% | 234 |
|
|
2014
Q2 | $2.39M | Sell |
57,420
-94
| -0.2% | -$3.91K | 0.04% | 237 |
|
|
2014
Q1 | $2.13M | Buy |
57,514
+39,818
| +225% | +$1.48M | 0.04% | 241 |
|
|
2013
Q4 | $698K | Buy |
+17,696
| New | +$698K | 0.01% | 379 |
|