E. Ohman J:or Asset Management’s Bread Financial BFH Stock Holding History

E. Ohman J:or Asset Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,120	Closed	-$83.8K	–	434
2020 Q1	$83.8K	Hold	3,120	–	–	0.01%	428
2019 Q4	$279K	Buy	3,120 +1,366	+78%	+$121K	0.02%	383
2019 Q3	$179K	Hold	1,754	–	–	0.01%	353
2019 Q2	$196K	Hold	1,754	–	–	0.01%	353
2019 Q1	$245K	Buy	+1,754	New	+$239K	0.02%	332
2018 Q4	–	Sell	-2,255	Closed	-$425K	–	377
2018 Q3	$425K	Hold	2,255	–	–	0.03%	277
2018 Q2	$420K	Buy	2,255 +751	+50%	+$128K	0.03%	279
2018 Q1	$255K	Hold	1,504	–	–	0.02%	397
2017 Q4	$304K	Hold	1,504	–	–	0.02%	389
2017 Q3	$266K	Hold	1,504	–	–	0.02%	391
2017 Q2	$308K	Hold	1,504	–	–	0.03%	340
2017 Q1	$299K	Hold	1,504	–	–	0.04%	335
2016 Q4	$274K	Hold	1,504	–	–	0.04%	327
2016 Q3	$257K	Hold	1,504	–	–	0.04%	323
2016 Q2	$235K	Hold	1,504	–	–	0.04%	317
2016 Q1	$264K	Hold	1,504	–	–	0.05%	272
2015 Q4	$332K	Buy	1,504 +376	+33%	+$85K	0.06%	242
2015 Q3	$233K	Sell	1,128 -752	-40%	-$163K	0.06%	292
2015 Q2	$438K	Hold	1,880	–	–	0.1%	194
2015 Q1	$444K	Buy	1,880 +627	+50%	+$143K	0.1%	198
2014 Q4	$287K	Hold	1,253	–	–	0.07%	279
2014 Q3	$248K	Hold	1,253	–	–	0.06%	305
2014 Q2	$281K	Hold	1,253	–	–	0.07%	278
2014 Q1	$272K	Hold	1,253	–	–	0.07%	290
2013 Q4	$260K	Hold	1,253	–	–	0.06%	303
2013 Q3	$211K	Hold	1,253	–	–	0.05%	357
2013 Q2	$181K	Buy	+1,253	New	+$171K	0.05%	368

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

E. Ohman J:or Asset Management's BFH Position: Q2 2020 in Review

E. Ohman J:or Asset Management sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 3,120 shares — an estimated $83.8K sold.

E. Ohman J:or Asset Management first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $444K in Q1 2015. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

E. Ohman J:or Asset Management reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,120 Bread Financial shares in Q2 2020, an estimated $83.8K.
E. Ohman J:or Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
E. Ohman J:or Asset Management's Bread Financial position peaked at $444K in Q1 2015.
333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2020, filed 5 Apr 2024.