Occudo Quantitative Strategies’s Bread Financial BFH Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-7,135	Closed	-$357K	–	642
2025 Q1	$357K	Buy	+7,135	New	+$405K	0.05%	439
2024 Q3	–	Sell	-13,839	Closed	-$617K	–	712
2024 Q2	$617K	Buy	+13,839	New	+$543K	0.11%	260
2023 Q1	–	Sell	-20,368	Closed	-$767K	–	910
2022 Q4	$767K	Sell	20,368 -6,367	-24%	-$230K	0.09%	370
2022 Q3	$841K	Buy	+26,735	New	+$1.05M	0.07%	474
2022 Q2	–	Sell	-14,010	Closed	-$787K	–	1138
2022 Q1	$787K	Buy	+14,010	New	+$918K	0.07%	466
2021 Q4	–	Sell	-8,168	Closed	-$658K	–	1068
2021 Q3	$658K	Buy	8,168 +2,270	+38%	+$175K	0.08%	435
2021 Q2	$490K	Buy	+5,898	New	+$534K	0.07%	436

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return