OAC
OMERS Administration Corp’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.01% | 484 |
|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$469K | – | 1056 |
|
|
2024
Q1 | $469K | Buy |
+12,600
| New | +$469K | 0.01% | 213 |
|
|
2019
Q4 | – | Sell |
-46,300
| Closed | -$5.93M | – | 349 |
|
|
2019
Q3 | $5.93M | Buy |
+46,300
| New | +$5.93M | 0.06% | 192 |
|
|
2019
Q1 | – | Sell |
-211,723
| Closed | -$31.8M | – | 359 |
|
|
2018
Q4 | $31.8M | Hold |
211,723
| – | – | 0.42% | 50 |
|
|
2018
Q3 | $50M | Sell |
211,723
-595,047
| -74% | -$141M | 0.48% | 48 |
|
|
2018
Q2 | $188M | Buy |
806,770
+400
| +0% | +$93.3K | 1.74% | 20 |
|
|
2018
Q1 | $172M | Hold |
806,370
| – | – | 1.67% | 19 |
|
|
2017
Q4 | $204M | Hold |
806,370
| – | – | 2.04% | 13 |
|
|
2017
Q3 | $179M | Buy |
806,370
+37,170
| +5% | +$8.24M | 1.98% | 13 |
|
|
2017
Q2 | $197M | Buy |
769,200
+57,481
| +8% | +$14.8M | 2.49% | 10 |
|
|
2017
Q1 | $177M | Buy |
711,719
+267,349
| +60% | +$66.6M | 2.36% | 10 |
|
|
2016
Q4 | $102M | Sell |
444,370
-64,830
| -13% | -$14.8M | 1.89% | 14 |
|
|
2016
Q3 | $109M | Buy |
509,200
+132,700
| +35% | +$28.5M | 1.94% | 12 |
|
|
2016
Q2 | $73.8M | Buy |
+376,500
| New | +$73.8M | 1.52% | 15 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$1.41M | – | 555 |
|
|
2015
Q4 | $1.41M | Sell |
5,100
-10,400
| -67% | -$2.88M | 0.04% | 242 |
|
|
2015
Q3 | $4.01M | Buy |
15,500
+1,600
| +12% | +$414K | 0.12% | 148 |
|
|
2015
Q2 | $4.06M | Buy |
13,900
+100
| +0.7% | +$29.2K | 0.16% | 143 |
|
|
2015
Q1 | $4.09M | Hold |
13,800
| – | – | 0.15% | 115 |
|
|
2014
Q4 | $3.95M | Hold |
13,800
| – | – | 0.12% | 125 |
|
|
2014
Q3 | $3.43M | Buy |
+13,800
| New | +$3.43M | 0.1% | 130 |
|