OFI Invest Asset Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,850	Closed	-$688K	–	319
2025 Q1	$688K	Sell	5,850 -1,050	-15%	-$123K	0.02%	219
2024 Q4	$739K	Buy	+6,900	New	+$739K	0.02%	214
2024 Q2	$637K	Buy	+6,200	New	+$637K	0.02%	217