O'Shaughnessy Asset Management, LLC Bellring Brands, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,516 shares of BRBR stock, worth $914,357. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,516
Previous 7,896
96.5%
Holding current value
$914,357
Previous $437,000
109.38%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding BRBR
# of Institutions
443Shares Held
121MCall Options Held
521KPut Options Held
452K-
Black Rock Inc. New York, NY16.3MShares$959 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA14MShares$824 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT5.98MShares$353 Million1.86% of portfolio
-
State Street Corp Boston, MA4.7MShares$277 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.68MShares$276 Million0.17% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $7.98B
- Description
- BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...