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OFI Advisors’s Bread Financial BFH Stock Holding History

OFI Advisors’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
2015
Q3 		$510K Buy
2,467
+283
+13% +$61.2K 0.03% 683
2015
Q2 		$509K Buy
2,184
+169
+8% +$40.4K 0.03% 729
2015
Q1 		$476K Buy
2,015
+256
+15% +$58.5K 0.03% 756
2014
Q4 		$402K Sell
1,759
-108
-6% -$23.6K 0.03% 823
2014
Q3 		$370K Buy
1,867
+261
+16% +$54.8K 0.03% 807
2014
Q2 		$361K Buy
1,606
+252
+19% +$51.3K 0.03% 837
2014
Q1 		$295K Sell
1,354
-123
-8% -$26.4K 0.02% 908
2013
Q4 		$310K Sell
1,477
-1,203
-45% -$230K 0.03% 835
2013
Q3 		$452K Sell
2,680
-217
-7% -$34.4K 0.04% 495
2013
Q2 		$419K Buy
+2,897
New +$396K 0.04% 470

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OFI Advisors's BFH Position: Q3 2015 in Review

OFI Advisors increased its Bread Financial (BFH) stake by 13% in Q3 2015, buying an estimated $61.2K and bringing the position to 2,467 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #683.

OFI Advisors first reported a position in BFH in Q2 2013 and has held it in 10 quarters since. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • OFI Advisors held 2,467 shares of Bread Financial worth $510K as of Q3 2015.
  • OFI Advisors bought 283 Bread Financial shares in Q3 2015, an estimated $61.2K.
  • Bread Financial made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #683 holding.
  • OFI Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 10 quarters since.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.