OMERS Administration Corp’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $469K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $5.93M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $31.8M | Hold |
|
|||||
|
2018
Q3 | $50M | Sell |
|
|||||
|
2018
Q2 | $188M | Buy |
|
|||||
|
2018
Q1 | $172M | Hold |
|
|||||
|
2017
Q4 | $204M | Hold |
|
|||||
|
2017
Q3 | $179M | Buy |
|
|||||
|
2017
Q2 | $197M | Buy |
|
|||||
|
2017
Q1 | $177M | Buy |
|
|||||
|
2016
Q4 | $102M | Sell |
|
|||||
|
2016
Q3 | $109M | Buy |
|
|||||
|
2016
Q2 | $73.8M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.41M | Sell |
|
|||||
|
2015
Q3 | $4.01M | Buy |
|
|||||
|
2015
Q2 | $4.06M | Buy |
|
|||||
|
2015
Q1 | $4.09M | Hold |
|
|||||
|
2014
Q4 | $3.95M | Hold |
|
|||||
|
2014
Q3 | $3.43M | Buy |
|