Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 1,191
West Oak Capital, LLC ownership in BR / Broadridge Financial Solutions, Inc.

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 500 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $119,085 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 500 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $75,670 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)
2025-10-03 2025-09-30 13F Broadridge COM 11133T103 500 0 0.00 1 0.00 0.0472
2025-07-15 2025-06-30 13F Broadridge COM 11133T103 500 0 0.00 1 0.00 0.0476
2025-04-16 2025-03-31 13F Broadridge COM 11133T103 500 0 0.00 1 0.00 0.0469
2025-01-14 2024-12-31 13F/A-1 Broadridge COM 11133T103 500 0 0.00 1 0.00 0.0400
2025-01-10 2024-12-31 13F Broadridge COM 11133T103 802 302 1 0.0399
2024-10-18 2024-09-30 13F Broadridge COM 11133T103 500 0 0.00 1 -98.98 0.0200
2024-07-24 2024-06-30 13F Broadridge COM 11133T103 500 0 0.00 98 0.0396
2024-04-18 2024-03-31 13F Broadridge COM 11133T103 500 0 0.00 0 0.0434
2024-01-18 2023-12-31 13F Broadridge COM 11133T103 500 0 0.00 0 0.0472
2023-10-05 2023-09-30 13F Broadridge COM 11133T103 500 0 0.00 0 -100.00 0.0447
2023-07-19 2023-06-30 13F Broadridge COM 11133T103 500 0 0.00 83 12.33 0.0402
2023-04-21 2023-03-31 13F Broadridge COM 11133T103 500 0 0.00 73 0.0371
2023-01-05 2022-12-31 13F Broadridge COM 11133T103 500 0 0.00 0 -100.00 0.0350
2022-11-14 2022-09-30 13F/A-1 Broadridge COM 11133T103 500 0 0.00 72 1.41 0.0391
2022-10-28 2022-09-30 13F Broadridge COM 11133T103 500 0 72 0.0390
2022-07-11 2022-06-30 13F Broadridge COM 11133T103 500 0 0.00 71 -8.97 0.0373
2022-04-20 2022-03-31 13F Broadridge COM 11133T103 500 0 0.00 78 -14.29 0.0352
2022-01-12 2021-12-31 13F Broadridge COM 11133T103 500 0 0.00 91 9.64 0.0335
2021-10-07 2021-09-30 13F Broadridge COM 11133T103 500 0 0.00 83 2.47 0.0322
2021-07-20 2021-06-30 13F Broadridge COM 11133T103 500 0 0.00 81 5.19 0.0319
2021-04-13 2021-03-31 13F Broadridge COM 11133T103 500 0 0.00 77 0.00 0.0329
2021-01-08 2020-12-31 13F Broadridge COM 11133T103 500 -300 -37.50 77 -27.36 0.0358
2020-10-09 2020-09-30 13F Broadridge COM 11133T103 800 0 0.00 106 4.95 0.0583
2020-07-06 2020-06-30 13F Broadridge COM 11133T103 800 0 0.00 101 32.89 0.0575
2020-04-07 2020-03-31 13F Broadridge COM 11133T103 800 0 0.00 76 -23.23 0.0520
2020-01-09 2019-12-31 13F Broadridge COM 11133T103 800 0 0.00 99 -1.00 0.0557
2019-10-02 2019-09-30 13F Broadridge COM 11133T103 800 0 0.00 100 -1.96 0.0588
2019-07-12 2019-06-30 13F Broadridge COM 11133T103 800 0 0.00 102 22.89 0.0610
2019-04-03 2019-03-31 13F Broadridge COM 11133T103 800 0 0.00 83 7.79 0.0519
2019-01-08 2018-12-31 13F Broadridge COM 11133T103 800 -100 -11.11 77 -34.75 0.0546
2018-10-04 2018-09-30 13F Broadridge COM 11133T103 900 0 0.00 119 14.56 0.0686
2018-07-05 2018-06-30 13F Broadridge COM 11133T103 900 0 0.00 104 5.10 0.0631
2018-04-05 2018-03-31 13F Broadridge COM 11133T103 900 0 0.00 99 20.99 0.0586
2018-01-05 2017-12-31 13F Broadridge COM 11133T103 900 100 12.50 82 26.56 0.0500
2017-10-10 2017-09-30 13F Broadridge COM 11133T103 800 0 0.00 65 6.67 0.0384
2017-07-06 2017-06-30 13F Broadridge COM 11133T103 800 0 0.00 60 11.11 0.0367
2017-04-06 2017-03-31 13F Broadridge COM 11133T103 800 0 0.00 54 1.89 0.0335
2017-01-04 2016-12-31 13F Broadridge COM 11133T103 800 0 0.00 53 -1.85 0.0355
2016-10-04 2016-09-30 13F Broadridge COM 11133T103 800 0 0.00 54 3.85 0.0374
2016-07-07 2016-06-30 13F Broadridge COM 11133T103 800 0 0.00 52 10.64 0.0377
2016-04-05 2016-03-31 13F Broadridge COM 11133T103 800 0 0.00 47 11.90 0.0365
2016-01-07 2015-12-31 13F Broadridge COM 11133T103 800 0 0.00 43 -4.55 0.0334
2015-10-02 2015-09-30 13F Broadridge COM 11133T103 800 0 0.00 44 10.00 0.0357
2015-07-02 2015-06-30 13F Broadridge COM 11133T103 800 0 0.00 40 -9.09 0.0298
2015-04-02 2015-03-31 13F Broadridge COM 11133T103 800 0 0.00 44 22.22 0.0323
2015-01-08 2014-12-31 13F Broadridge COM 11133T103 800 0 0.00 37 9.09 0.0269
2014-10-03 2014-09-30 13F Broadridge COM 11133T103 800 0 0.00 33 0.00 0.0249
2014-07-03 2014-06-30 13F Broadridge COM 11133T103 800 0 0.00 33 13.79 0.0241
2014-04-07 2014-03-31 13F Broadridge COM 11133T103 800 0 0.00 30 -99.91 0.0218
2014-01-07 2013-12-31 13F Broadridge COM 11133T103 800 0 0.00 31,616 24.47 0.0233
2013-10-08 2013-09-30 13F Broadridge COM 11133T103 800 0 0.00 25,400 19.45 0.0199
2013-08-14 2013-06-30 13F Broadridge COM 11133T103 800 800 21,264 0.0177
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.