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Ossiam’s Broadridge BR Stock Holding History

Ossiam’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
2026
Q1 		$935K Buy
5,757
+1,589
+38% +$302K 0.02% 231
2025
Q4 		$930K Sell
4,168
-4,062
-49% -$926K 0.02% 225
2025
Q3 		$1.96M Buy
8,230
+4,766
+138% +$1.19M 0.03% 351
2025
Q2 		$842K Buy
3,464
+774
+29% +$184K 0.01% 417
2025
Q1 		$652K Sell
2,690
-552
-17% -$130K 0.01% 390
2024
Q4 		$733K Buy
3,242
+124
+4% +$27.8K 0.01% 403
2024
Q3 		$670K Buy
3,118
+1,037
+50% +$217K 0.01% 415
2024
Q2 		$410K Sell
2,081
-2,983
-59% -$592K 0.01% 480
2024
Q1 		$1.04M Buy
5,064
+152
+3% +$30.7K 0.02% 374
2023
Q4 		$1.01M Sell
4,912
-4,402
-47% -$812K 0.02% 362
2023
Q3 		$1.67M Buy
9,314
+1,356
+17% +$240K 0.03% 245
2023
Q2 		$1.32M Buy
7,958
+6,679
+522% +$1.01M 0.02% 272
2023
Q1 		$187K Sell
1,279
-3,971
-76% -$568K ﹤0.01% 492
2022
Q4 		$704K Sell
5,250
-1,605
-23% -$228K 0.02% 323
2022
Q3 		$989K Buy
6,855
+1,182
+21% +$192K 0.03% 259
2022
Q2 		$809K Buy
5,673
+348
+7% +$50.5K 0.02% 249
2022
Q1 		$829K Sell
5,325
-4,158
-44% -$638K 0.02% 235
2021
Q4 		$1.73M Buy
9,483
+5
+0.1% +$879 0.05% 194
2021
Q3 		$1.58M Buy
9,478
+215
+2% +$36.6K 0.04% 200
2021
Q2 		$1.61M Buy
9,263
+3,381
+57% +$540K 0.04% 201
2021
Q1 		$901K Sell
5,882
-1,745
-23% -$258K 0.03% 242
2020
Q4 		$1.17M Sell
7,627
-1,416
-16% -$205K 0.04% 183
2020
Q3 		$1.19M Sell
9,043
-329
-4% -$44K 0.05% 181
2020
Q2 		$1.18M Sell
9,372
-16,378
-64% -$1.9M 0.08% 161
2020
Q1 		$2.44M Buy
25,750
+21,253
+473% +$2.42M 0.17% 110
2019
Q4 		$556K Buy
4,497
+874
+24% +$107K 0.04% 214
2019
Q3 		$451K Sell
3,623
-33,901
-90% -$4.37M 0.03% 243
2019
Q2 		$4.79M Buy
+37,524
New +$4.52M 0.37% 60

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's BR Position: Q1 2026 in Review

Ossiam increased its Broadridge (BR) stake by 38% in Q1 2026, buying an estimated $302K and bringing the position to 5,757 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #231.

Ossiam first reported a position in BR in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.79M in Q2 2019. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Ossiam held 5,757 shares of Broadridge worth $935K as of Q1 2026.
  • Ossiam bought 1,589 Broadridge shares in Q1 2026, an estimated $302K.
  • Broadridge made up 0.02% of Ossiam's portfolio in Q1 2026, its #231 holding.
  • Ossiam first reported a position in Broadridge in Q2 2019 and has held it in 28 quarters since.
  • Ossiam's Broadridge position peaked at $4.79M in Q2 2019.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.