Oxford Asset Management’s Broadridge BR Stock Holding History

Oxford Asset 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	$657K	Buy	4,797 +3,525	+277%	+$532K	0.32%	77
2026 Q1	$207K	Buy	+1,272	New	+$242K	0.08%	357
2019 Q2	–	Sell	-3,772	Closed	-$391K	–	1716
2019 Q1	$391K	Buy	+3,772	New	+$378K	0.01%	1322
2018 Q4	–	Sell	-64,646	Closed	-$8.53M	–	1794
2018 Q3	$8.53M	Buy	64,646 +50,612	+361%	+$6.42M	0.18%	120
2018 Q2	$1.61M	Sell	14,034 -9,885	-41%	-$1.12M	0.03%	792
2018 Q1	$2.62M	Sell	23,919 -16,359	-41%	-$1.62M	0.06%	434
2017 Q4	$3.66M	Buy	40,278 +35,080	+675%	+$3.06M	0.08%	310
2017 Q3	$420K	Buy	+5,198	New	+$400K	0.01%	1255

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Oxford Asset Management's BR Position: Q2 2026 in Review

Oxford Asset Management increased its Broadridge (BR) stake by 277% in Q2 2026, buying an estimated $532K and bringing the position to 4,797 shares worth $657K. The position accounts for 0.32% of the portfolio, ranked #77.

Oxford Asset Management first reported a position in BR in Q3 2017 and has held it in 8 quarters since. The position peaked at $8.53M in Q3 2018. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Oxford Asset Management held 4,797 shares of Broadridge worth $657K as of Q2 2026.
Oxford Asset Management bought 3,525 Broadridge shares in Q2 2026, an estimated $532K.
Broadridge made up 0.32% of Oxford Asset Management's portfolio in Q2 2026, its #77 holding.
Oxford Asset Management first reported a position in Broadridge in Q3 2017 and has held it in 8 quarters since.
Oxford Asset Management's Broadridge position peaked at $8.53M in Q3 2018.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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