OCM
BR icon

Osterweis Capital Management’s Broadridge BR Stock Holding History

Osterweis Capital Management’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
Q2 		$19.6K Sell
143
-56
-28% -$8.46K ﹤0.01% 222
2026
Q1 		$32.3K Hold
199
– – ﹤0.01% 215
2025
Q4 		$44.4K Hold
199
– – ﹤0.01% 224
2025
Q3 		$47.4K Hold
199
– – ﹤0.01% 211
2025
Q2 		$48.4K Buy
+199
New +$47.3K ﹤0.01% 214
2020
Q1 		– Sell
-126,148
Closed -$15.6M – 115
2019
Q4 		$15.6M Sell
126,148
-4,425
-3% -$541K 1.08% 41
2019
Q3 		$16.2M Sell
130,573
-490
-0.4% -$63.1K 1.18% 40
2019
Q2 		$16.7M Sell
131,063
-3,487
-3% -$420K 1.18% 35
2019
Q1 		$14M Buy
+134,550
New +$13.5M 0.87% 44

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Osterweis Capital Management's BR Position: Q2 2026 in Review

Osterweis Capital Management reduced its Broadridge (BR) stake by 28% in Q2 2026, selling an estimated $8.46K and leaving 143 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Osterweis Capital Management first reported a position in BR in Q1 2019 and has held it in 9 quarters since. The position peaked at $16.7M in Q2 2019. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Osterweis Capital Management held 143 shares of Broadridge worth $19.6K as of Q2 2026.
  • Osterweis Capital Management sold 56 Broadridge shares in Q2 2026, an estimated $8.46K.
  • Broadridge made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #222 holding.
  • Osterweis Capital Management first reported a position in Broadridge in Q1 2019 and has held it in 9 quarters since.
  • Osterweis Capital Management's Broadridge position peaked at $16.7M in Q2 2019.
  • 1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.