A detailed history of O'Shaughnessy Asset Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,175 shares of BR stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,175
Previous 9,202 43.18%
Holding current value
$2.61 Million
Previous $1.89 Million 42.58%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$193.56 - $208.96 $769,013 - $830,198
3,973 Added 43.18%
13,175 $2.7 Million
Q4 2023

Feb 09, 2024

BUY
$167.38 - $205.83 $263,790 - $324,388
1,576 Added 20.67%
9,202 $1.89 Million
Q3 2023

Nov 13, 2023

BUY
$163.3 - $189.0 $524,356 - $606,879
3,211 Added 72.73%
7,626 $1.37 Million
Q2 2023

Aug 11, 2023

BUY
$139.94 - $165.63 $45,340 - $53,664
324 Added 7.92%
4,415 $731,000
Q1 2023

May 12, 2023

SELL
$133.03 - $153.58 $34,853 - $40,237
-262 Reduced 6.02%
4,091 $599,000
Q4 2022

Feb 10, 2023

SELL
$132.57 - $152.46 $81,132 - $93,305
-612 Reduced 12.33%
4,353 $583,000
Q3 2022

Nov 14, 2022

BUY
$144.32 - $183.22 $46,182 - $58,630
320 Added 6.89%
4,965 $717,000
Q2 2022

Aug 11, 2022

BUY
$133.41 - $160.84 $18,810 - $22,678
141 Added 3.13%
4,645 $662,000
Q1 2022

May 13, 2022

BUY
$140.89 - $180.95 $68,049 - $87,398
483 Added 12.01%
4,504 $701,000
Q4 2021

Feb 11, 2022

BUY
$162.55 - $184.48 $15,117 - $17,156
93 Added 2.37%
4,021 $735,000
Q3 2021

Nov 10, 2021

SELL
$162.51 - $176.99 $113,106 - $123,185
-696 Reduced 15.05%
3,928 $655,000
Q2 2021

Aug 09, 2021

SELL
$154.37 - $165.63 $122,878 - $131,841
-796 Reduced 14.69%
4,624 $747,000
Q1 2021

May 14, 2021

BUY
$139.17 - $157.31 $144,736 - $163,602
1,040 Added 23.74%
5,420 $830,000
Q4 2020

Feb 11, 2021

BUY
$133.41 - $153.88 $538,309 - $620,905
4,035 Added 1169.57%
4,380 $671,000
Q3 2020

Nov 12, 2020

BUY
$125.12 - $143.13 $35,909 - $41,078
287 Added 494.83%
345 $46,000
Q2 2020

Aug 13, 2020

BUY
$91.32 - $127.49 $5,296 - $7,394
58 New
58 $7,000
Q1 2020

May 13, 2020

SELL
$84.26 - $132.57 $14,408 - $22,669
-171 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$116.84 - $125.81 $2.34 Million - $2.52 Million
-20,032 Reduced 99.15%
171 $21,000
Q3 2019

Nov 14, 2019

SELL
$121.08 - $134.87 $1.83 Million - $2.03 Million
-15,088 Reduced 42.75%
20,203 $2.51 Million
Q2 2019

Aug 07, 2019

SELL
$104.99 - $132.14 $156,960 - $197,549
-1,495 Reduced 4.06%
35,291 $4.51 Million
Q1 2019

May 10, 2019

BUY
$93.65 - $104.35 $274,581 - $305,954
2,932 Added 8.66%
36,786 $0
Q4 2018

Feb 12, 2019

SELL
$91.79 - $130.07 $1.05 Million - $1.49 Million
-11,460 Reduced 25.29%
33,854 $3.26 Million
Q3 2018

Nov 06, 2018

BUY
$112.56 - $137.72 $4.05 Million - $4.95 Million
35,976 Added 385.26%
45,314 $5.97 Million
Q2 2018

Aug 10, 2018

BUY
$106.55 - $119.63 $682,133 - $765,871
6,402 Added 218.05%
9,338 $1.07 Million
Q1 2018

May 08, 2018

BUY
$90.62 - $109.69 $178,612 - $216,198
1,971 Added 204.25%
2,936 $322,000
Q4 2017

Feb 13, 2018

BUY
$81.1 - $91.61 $78,261 - $88,403
965 New
965 $87,000
Q3 2017

Nov 13, 2017

SELL
$72.28 - $81.56 $112,684 - $127,152
-1,559 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,559
1,559 $118,000

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $30.6B
  • Description
  • Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...
More about BR
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.