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OMERS Administration Corp’s Bread Financial BFH Stock Holding History

OMERS Administration Corp’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
2026
Q1 		– Sell
-23,054
Closed -$1.71M – 1107
2025
Q4 		$1.71M Buy
23,054
+3,054
+15% +$201K 0.01% 430
2025
Q3 		$1.12M Hold
20,000
– – 0.01% 539
2025
Q2 		$1.14M Buy
+20,000
New +$1.01M 0.01% 484
2024
Q2 		– Sell
-12,600
Closed -$469K – 1056
2024
Q1 		$469K Buy
+12,600
New +$447K 0.01% 213
2019
Q4 		– Sell
-58,014
Closed -$5.93M – 349
2019
Q3 		$5.93M Buy
+58,014
New +$6.54M 0.06% 192
2019
Q1 		– Sell
-265,289
Closed -$31.8M – 359
2018
Q4 		$31.8M Hold
265,289
– – 0.42% 50
2018
Q3 		$50M Sell
265,289
-745,594
-74% -$141M 0.48% 48
2018
Q2 		$188M Buy
1,010,883
+501
+0% +$85.6K 1.74% 20
2018
Q1 		$172M Hold
1,010,382
– – 1.67% 19
2017
Q4 		$204M Hold
1,010,382
– – 2.04% 13
2017
Q3 		$179M Buy
1,010,382
+46,574
+5% +$8.64M 1.98% 13
2017
Q2 		$197M Buy
963,808
+72,024
+8% +$14.3M 2.49% 10
2017
Q1 		$177M Buy
891,784
+334,988
+60% +$63.4M 2.36% 10
2016
Q4 		$102M Sell
556,796
-81,232
-13% -$14.1M 1.89% 14
2016
Q3 		$109M Buy
638,028
+166,273
+35% +$28.3M 1.94% 12
2016
Q2 		$73.8M Buy
+471,755
New +$78.5M 1.52% 15
2016
Q1 		– Sell
-6,390
Closed -$1.41M – 555
2015
Q4 		$1.41M Sell
6,390
-13,032
-67% -$2.95M 0.04% 242
2015
Q3 		$4.01M Buy
19,422
+2,005
+12% +$433K 0.12% 148
2015
Q2 		$4.06M Buy
17,417
+126
+0.7% +$30.1K 0.16% 143
2015
Q1 		$4.09M Hold
17,291
– – 0.15% 115
2014
Q4 		$3.95M Hold
17,291
– – 0.12% 125
2014
Q3 		$3.43M Buy
+17,291
New +$3.63M 0.1% 130

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's BFH Position: Q1 2026 in Review

OMERS Administration Corp sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 23,054 shares — an estimated $1.71M sold.

OMERS Administration Corp first reported a position in BFH in Q3 2014 and held it in 22 quarters. The position peaked at $204M in Q4 2017. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • OMERS Administration Corp reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 23,054 Bread Financial shares in Q1 2026, an estimated $1.71M.
  • OMERS Administration Corp first reported a position in Bread Financial in Q3 2014 and held it in 22 quarters.
  • OMERS Administration Corp's Bread Financial position peaked at $204M in Q4 2017.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.