The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership15,110 shares
Latest Disclosed Value $ 1,565,849
Oppenheimer Asset Management Inc. reports 2.16% increase in ownership of BCO / The Brink's Company

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 15,110 shares of The Brink's Company (US:BCO) valued at $1,565,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,791 shares of The Brink's Company. This represents a change in shares of 2.16% during the quarter. The current value of the position is $1,525,959 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F BRINKS COM 109696104 15,110 319 2.16 1,566 -9.33 0.0045
2026-02-02 2025-12-31 13F BRINKS COM 109696104 14,791 -2,727 -15.57 1,727 -15.68 0.0212
2025-11-06 2025-09-30 13F BRINKS COM 109696104 17,518 -377 -2.11 2,047 28.18 0.0225
2025-07-31 2025-06-30 13F BRINKS COM 109696104 17,895 -3,266 -15.43 1,598 -12.40 0.0183
2025-04-23 2025-03-31 13F BRINKS COM 109696104 21,161 606 2.95 1,823 -4.35 0.0226
2025-02-05 2024-12-31 13F BRINKS COM 109696104 20,555 -836 -3.91 1,907 -22.93 0.0232
2024-11-05 2024-09-30 13F BRINKS COM 109696104 21,391 5,307 33.00 2,474 50.15 0.0298
2024-08-08 2024-06-30 13F BRINKS COM 109696104 16,084 2,147 15.41 1,647 27.97 0.0210
2024-05-07 2024-03-31 13F BRINKS COM 109696104 13,937 -616 -4.23 1,288 0.63 0.0189
2024-02-13 2023-12-31 13F BRINKS COM 109696104 14,553 -2,479 -14.55 1,280 3.40 0.0178
2023-11-08 2023-09-30 13F BRINKS COM 109696104 17,032 -2,795 -14.10 1,237 -7.96 0.0190
2023-08-03 2023-06-30 13F BRINKS COM 109696104 19,827 -143 -0.72 1,345 0.83 0.0198
2023-05-10 2023-03-31 13F BRINKS COM 109696104 19,970 -772 -3.72 1,334 19.66 0.0205
2023-02-07 2022-12-31 13F BRINKS COM 109696104 20,742 -533 -2.51 1,114 8.05 0.0179
2022-11-14 2022-09-30 13F BRINKS COM 109696104 21,275 -769 -3.49 1,031 -22.94 0.0182
2022-08-08 2022-06-30 13F BRINKS COM 109696104 22,044 -346 -1.55 1,338 -12.15 0.0224
2022-05-12 2022-03-31 13F BRINKS COM 109696104 22,390 -1,722 -7.14 1,523 -3.67 0.0216
2022-02-02 2021-12-31 13F BRINKS COM 109696104 24,112 -1,421 -5.57 1,581 -2.17 0.0210
2021-11-12 2021-09-30 13F BRINKS COM 109696104 25,533 -804 -3.05 1,616 -20.16 0.0230
2021-08-03 2021-06-30 13F BRINKS COM 109696104 26,337 -456 -1.70 2,024 -4.66 0.0288
2021-05-17 2021-03-31 13F BRINKS COM 109696104 26,793 -935 -3.37 2,123 6.36 0.0329
2021-02-11 2020-12-31 13F BRINKS COM 109696104 27,728 -5,317 -16.09 1,996 46.98 0.0333
2020-11-13 2020-09-30 13F BRINKS COM 109696104 33,045 -490 -1.46 1,358 -11.07 0.0264
2020-08-11 2020-06-30 13F BRINKS COM 109696104 33,535 6,321 23.23 1,527 7.84 0.0315
2020-05-08 2020-03-31 13F BRINKS COM 109696104 27,214 -582 -2.09 1,416 -43.81 0.0348
2020-02-07 2019-12-31 13F BRINKS COM 109696104 27,796 -2,570 -8.46 2,520 0.04 0.0532
2019-10-31 2019-09-30 13F BRINKS COM 109696104 30,366 -3,424 -10.13 2,519 -8.17 0.0560
2019-08-09 2019-06-30 13F BRINKS COM 109696104 33,790 -9,255 -21.50 2,743 -15.52 0.0606
2019-04-24 2019-03-31 13F BRINKS COM 109696104 43,045 -4,094 -8.68 3,247 6.53 0.0729
2019-01-30 2018-12-31 13F BRINKS COM 109696104 47,139 -9,399 -16.62 3,048 -22.72 0.0755
2018-10-26 2018-09-30 13F BRINKS COM 109696104 56,538 -2,886 -4.86 3,944 -16.78 0.0874
2018-08-10 2018-06-30 13F BRINKS COM 109696104 59,424 -8,891 -13.01 4,739 -2.77 0.1159
2018-05-09 2018-03-31 13F BRINKS COM 109696104 68,315 63,384 1,285.42 4,874 1,074.46 0.1223
2018-02-07 2017-12-31 13F BRINKS COM 109696104 4,931 0 0.00 415 0.00 0.0110
2017-11-14 2017-09-30 13F BRINKS COM 109696104 4,931 4,008 434.24 415 569.35 0.0108
2017-08-09 2017-06-30 13F BRINKS COM 109696104 923 651 239.34 62 313.33 0.0017
2017-05-15 2017-03-31 13F BRINKS COM 109696104 272 272 15 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.