Hedge Fund - Running Oak Capital

Broadridge Financial Solutions Inc. (BR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $16,489,996 1.99% 67,855 $235.33
2 2024 - Q4 (2024-12-31) $14,535,327 1.89% 64,290 $224.00
3 2024 - Q3 (2024-09-30) $13,080,920 1.77% 60,833 $209.16
4 2024 - Q2 (2024-06-30) $11,548,140 1.79% 58,620 $198.36
5 2024 - Q1 (2024-03-31) $11,510,674 1.84% 56,188 $201.68
6 2023 - Q4 (2023-12-31) $10,618,346 2.09% 51,608 $184.49
7 2023 - Q3 (2023-09-30) $8,192,254 2.09% 45,754 $177.10
8 2023 - Q2 (2023-06-30) $7,715,708 1.89% 46,584 $151.33
9 2023 - Q1 (2023-03-31) $6,284,628 1.79% 42,878 $143.09
10 2022 - Q4 (2022-12-31) $5,782,613 1.7% 43,112 $142.06
11 2022 - Q3 (2022-09-30) $5,710,000 1.97% 39,562 $162.30
12 2021 - Q2 (2021-06-30) $354,000 0.19% 2,191 $159.83
13 2021 - Q1 (2021-03-31) $5,657,000 1.72% 36,949 $147.66
14 2020 - Q4 (2020-12-31) $5,488,000 1.83% 35,820 $145.06
15 2020 - Q3 (2020-09-30) $4,885,000 1.78% 37,005 $133.69
16 2020 - Q2 (2020-06-30) $4,919,000 1.94% 38,983 $115.80
17 2020 - Q1 (2020-03-31) $4,086,000 1.76% 43,093 $114.09
18 2019 - Q4 (2019-12-31) $3,025,000 1.03% 24,493 $122.27

The displayed share prices are average quarterly stock market prices.