O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1423442
Stamford, CT
Position in BR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,876,674
-$4,446,475 QoQ
Shares Held
30,014
-28.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,225,076 across 23 Information Technology Services names. BR ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
164,325 | $39,830,736 | |
| 2 | ACN |
Accenture plc
|
126,580 | $25,099,548 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
310,349 | $14,558,471 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
91,802 | $14,277,046 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
211,078 | $12,949,635 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
30,014 | $4,876,674 | |
| 7 | IBEX |
IBEX Ltd
|
161,410 | $4,329,016 | |
| 8 | CACI |
Caci International Inc /De/
|
6,206 | $3,375,257 |
All Filings in BR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,876,674 | 30,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,323,149 | 41,776 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,803,867 | 45,362 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,759,112 | 40,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,151,357 | 29,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,467,760 | 24,184 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,590,245 | 21,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,176,231 | 16,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,699,030 | 13,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,893,311 | 9,202 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,365,435 | 7,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $731,256 | 4,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $599,617 | 4,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $583,867 | 4,353 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $716,548 | 4,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $662,144 | 4,645 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $701,317 | 4,504 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $735,119 | 4,021 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $654,561 | 3,928 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $746,914 | 4,624 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $829,802 | 5,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $671,016 | 4,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,540 | 345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,319 | 58 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||