Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$958,005
+$72,408 QoQ
Shares Held
10,462
-4.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 335 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $6,224,494 across 4 Security & Protection Services names. BRC ranks #3 (15.4% of the industry book) .
All Filings in BRC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,005 | 10,462 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $885,597 | 10,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $882,994 | 11,267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $895,472 | 11,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $793,617 | 11,676 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $858,134 | 12,148 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $959,237 | 12,989 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,411,141 | 18,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,269,762 | 19,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,071,486 | 18,075 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $805,696 | 13,728 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $233,456 | 4,345 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $10,900 | 215 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,384 | 221 | Shares | Sole | 2021-08-09 | |
| 2020-03-31 | $257,782 | 5,712 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||