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Oakbrook Investments’s Bread Financial BFH Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-2,851
Closed -$255K – 133
2019
Q4 		$255K Sell
2,851
-1,221
-30% -$108K 0.05% 506
2019
Q3 		$416K Sell
4,072
-1,128
-22% -$127K 0.03% 420
2019
Q2 		$582K Buy
+5,200
New +$629K 0.03% 363
2019
Q1 		– Sell
-6,375
Closed -$764K – 607
2018
Q4 		$764K Sell
6,375
-658
-9% -$103K 0.05% 279
2018
Q3 		$1.33M Buy
7,033
+4,417
+169% +$833K 0.07% 237
2018
Q2 		$487K Sell
2,616
-3,279
-56% -$560K 0.03% 358
2018
Q1 		$1M Buy
5,895
+150
+3% +$29.3K 0.06% 229
2017
Q4 		$1.16M Buy
5,745
+2,612
+83% +$484K 0.07% 196
2017
Q3 		$554K Buy
+3,133
New +$581K 0.04% 320
2017
Q1 		– Sell
-3,446
Closed -$628K – 531
2016
Q4 		$628K Sell
3,446
-438
-11% -$76.2K 0.04% 313
2016
Q3 		$665K Sell
3,884
-4,480
-54% -$763K 0.04% 308
2016
Q2 		$1.31M Buy
8,364
+7,111
+568% +$1.18M 0.07% 226
2016
Q1 		$220K Sell
1,253
-2,819
-69% -$492K 0.01% 487
2015
Q4 		$899K Sell
4,072
-627
-13% -$142K 0.06% 266
2015
Q3 		$971K Buy
4,699
+2,882
+159% +$623K 0.06% 272
2015
Q2 		$423K Sell
1,817
-3,915
-68% -$936K 0.03% 391
2015
Q1 		$1.35M Buy
+5,732
New +$1.31M 0.07% 247

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's BFH Position: Q1 2020 in Review

Oakbrook Investments sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 2,851 shares — an estimated $255K sold.

Oakbrook Investments first reported a position in BFH in Q1 2015 and held it in 17 quarters. The position peaked at $1.35M in Q1 2015. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Oakbrook Investments reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,851 Bread Financial shares in Q1 2020, an estimated $255K.
  • Oakbrook Investments first reported a position in Bread Financial in Q1 2015 and held it in 17 quarters.
  • Oakbrook Investments's Bread Financial position peaked at $1.35M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.