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Oak Associates’s Bread Financial BFH Stock Holding History

Oak Associates’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
2019
Q4 		– Sell
-55,007
Closed -$5.63M – 150
2019
Q3 		$5.63M Sell
55,007
-3,759
-6% -$424K 0.35% 64
2019
Q2 		$6.57M Hold
58,766
– – 0.41% 60
2019
Q1 		$8.21M Hold
58,766
– – 0.5% 55
2018
Q4 		$7.04M Sell
58,766
-8,840
-13% -$1.39M 0.5% 58
2018
Q3 		$12.7M Buy
67,606
+1,805
+3% +$340K 0.78% 45
2018
Q2 		$12.2M Buy
65,801
+1,240
+2% +$212K 0.82% 45
2018
Q1 		$11M Buy
64,561
+2,299
+4% +$449K 0.77% 47
2017
Q4 		$12.6M Sell
62,262
-2,631
-4% -$488K 0.89% 41
2017
Q3 		$11.5M Buy
64,893
+752
+1% +$140K 0.85% 38
2017
Q2 		$13.1M Buy
64,141
+2,757
+4% +$548K 0.99% 35
2017
Q1 		$12.2M Buy
61,384
+16,790
+38% +$3.18M 0.97% 32
2016
Q4 		$8.13M Buy
44,594
+4,277
+11% +$744K 0.8% 31
2016
Q3 		$6.58M Buy
40,317
+13,909
+53% +$2.37M 0.68% 36
2016
Q2 		$4.13M Buy
26,408
+7,283
+38% +$1.21M 0.5% 47
2016
Q1 		$3.36M Buy
19,125
+12,161
+175% +$2.12M 0.41% 55
2015
Q4 		$1.54M Buy
6,964
+604
+9% +$137K 0.18% 95
2015
Q3 		$1.31M Sell
6,360
-6,729
-51% -$1.45M 0.17% 95
2015
Q2 		$3.05M Sell
13,089
-7,337
-36% -$1.75M 0.37% 60
2015
Q1 		$4.83M Sell
20,426
-8,236
-29% -$1.88M 0.58% 41
2014
Q4 		$6.54M Sell
28,662
-3,546
-11% -$776K 0.78% 32
2014
Q3 		$6.38M Sell
32,208
-4,010
-11% -$842K 0.79% 31
2014
Q2 		$8.13M Buy
36,218
+31
+0.1% +$6.31K 0.99% 25
2014
Q1 		$7.87M Sell
36,187
-5,663
-14% -$1.22M 0.97% 26
2013
Q4 		$8.78M Buy
+41,850
New +$7.99M 0.95% 27
2013
Q2 		$6.4M Buy
+44,281
New +$6.06M 0.76% 28

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Associates's BFH Position: Q4 2019 in Review

Oak Associates sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 55,007 shares — an estimated $5.63M sold.

Oak Associates first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q2 2017. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Oak Associates reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Oak Associates sold 55,007 Bread Financial shares in Q4 2019, an estimated $5.63M.
  • Oak Associates first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • Oak Associates's Bread Financial position peaked at $13.1M in Q2 2017.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.