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OmniStar Financial Group’s Bread Financial BFH Stock Holding History

OmniStar Financial Group’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
2025
Q1 		– Sell
-6,587
Closed -$403K – 126
2024
Q4 		$403K Sell
6,587
-1,159
-15% -$65.5K 0.32% 101
2024
Q3 		$369K Buy
+7,746
New +$394K 0.28% 107

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

OmniStar Financial Group's BFH Position: Q1 2025 in Review

OmniStar Financial Group sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 6,587 shares — an estimated $403K sold.

OmniStar Financial Group first reported a position in BFH in Q3 2024 and held it in 2 quarters. The position peaked at $403K in Q4 2024. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • OmniStar Financial Group reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • OmniStar Financial Group sold 6,587 Bread Financial shares in Q1 2025, an estimated $403K.
  • OmniStar Financial Group first reported a position in Bread Financial in Q3 2024 and held it in 2 quarters.
  • OmniStar Financial Group's Bread Financial position peaked at $403K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.