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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return