Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.75M | Buy |
27,415
+21,658
| +376% | +$3.27M | 0.05% | 202 |
|
|
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
JT
Ossiam's BR Position: Q2 2026 in Review
Ossiam increased its Broadridge (BR) stake by 376% in Q2 2026, buying an estimated $3.27M and bringing the position to 27,415 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #202.
Ossiam first reported a position in BR in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.79M in Q2 2019. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Ossiam held 27,415 shares of Broadridge worth $3.75M as of Q2 2026.
- Ossiam bought 21,658 Broadridge shares in Q2 2026, an estimated $3.27M.
- Broadridge made up 0.05% of Ossiam's portfolio in Q2 2026, its #202 holding.
- Ossiam first reported a position in Broadridge in Q2 2019 and has held it in 29 quarters since.
- Ossiam's Broadridge position peaked at $4.79M in Q2 2019.
- 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.