OPPENHEIMER ASSET MANAGEMENT INC.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1269119
NEW YORK, NY
Position in BR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,108,891
-$188,899 QoQ
Shares Held
15,399
+8.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#318
of 986 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $61,906,440 across 15 Information Technology Services names. BR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
144,397 | $17,968,759 | |
| 2 | IBM |
International Business Machines Corp
|
45,970 | $12,927,221 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
117,391 | $9,314,975 | |
| 4 | CACI |
Caci International Inc /De/
|
9,276 | $4,297,199 | |
| 5 | CDW |
CDW Corp
|
28,310 | $3,981,518 | |
| 6 | IT |
Gartner Inc
|
22,158 | $2,872,118 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
54,946 | $2,136,299 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
This page
|
15,399 | $2,108,891 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,108,891 | 15,399 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,297,790 | 14,142 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,736,954 | 12,264 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,854,226 | 11,984 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,934,098 | 12,073 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,981,042 | 12,295 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,904,123 | 12,845 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,772,164 | 12,892 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,501,506 | 12,698 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,143,448 | 10,463 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,546,358 | 12,376 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,370,797 | 13,241 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,220,431 | 13,406 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,985,287 | 13,545 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,794,388 | 13,378 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,820,883 | 12,617 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,793,418 | 12,581 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,806,545 | 11,602 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,067,507 | 11,309 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,734,718 | 10,410 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,946,109 | 12,048 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,899,202 | 12,405 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,382,013 | 9,021 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,347,456 | 10,208 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,945,339 | 15,416 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,784,221 | 18,815 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||