O'Shaughnessy Asset Management, LLC Bellring Brands, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 5,302 shares of BRBR stock, worth $184,456. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,302
Previous 5,808
8.71%
Holding current value
$184,456
Previous $432,000
28.94%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding BRBR
# of Institutions
538Shares Held
126MCall Options Held
3.55MPut Options Held
2.3M-
Vanguard Group Inc Valley Forge, PA12.3MShares$429 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$407 Million0.02% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT5.17MShares$180 Million1.63% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY4.52MShares$157 Million0.21% of portfolio
-
Franklin Resources Inc San Mateo, CA4.13MShares$144 Million0.07% of portfolio
About BELLRING BRANDS, INC.
- Ticker BRBR
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 135,444,000
- Market Cap $4.71B
- 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...