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OP Asset Management’s Bread Financial BFH Stock Holding History

OP Asset Management’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
Q2 		– Sell
-740
Closed -$37.1K – 804
2025
Q1 		$37.1K Buy
+740
New +$42K ﹤0.01% 801

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OP Asset Management's BFH Position: Q2 2025 in Review

OP Asset Management sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 740 shares — an estimated $37.1K sold.

OP Asset Management first reported a position in BFH in Q1 2025 and held it in 1 quarter. The position peaked at $37.1K in Q1 2025. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • OP Asset Management reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • OP Asset Management sold 740 Bread Financial shares in Q2 2025, an estimated $37.1K.
  • OP Asset Management first reported a position in Bread Financial in Q1 2025 and held it in 1 quarter.
  • OP Asset Management's Bread Financial position peaked at $37.1K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on OP Asset Management's 13F filing for Q2 2025, filed 20 Apr 2026.