O'Shaughnessy Asset Management, LLC Bellring Brands, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 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 9,872 shares of BRBR stock, worth $751,259. This represents 0.01% of its overall portfolio holdings.
Number of Shares
9,872
Previous 16,166
38.93%
Holding current value
$751,259
Previous $923,000
35.1%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding BRBR
# of Institutions
477Shares Held
117MCall Options Held
349KPut Options Held
372K-
Vanguard Group Inc Valley Forge, PA13.3MShares$1.01 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$889 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT6.7MShares$510 Million2.02% of portfolio
-
Franklin Resources Inc San Mateo, CA4.48MShares$341 Million0.08% of portfolio
-
State Street Corp Boston, MA3.89MShares$296 Million0.01% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $10.3B
- 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...