Oppenheimer Asset Management’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,569	Closed	-$437K	–	1201
2021 Q4	$437K	Sell	6,569 -1,706	-21%	-$126K	0.01%	997
2021 Q3	$666K	Buy	8,275 +1,935	+31%	+$150K	0.01%	859
2021 Q2	$528K	Buy	6,340 +85	+1%	+$7.69K	0.01%	935
2021 Q1	$559K	Sell	6,255 -184	-3%	-$13.2K	0.01%	884
2020 Q4	$381K	Buy	+6,439	New	+$324K	0.01%	944
2020 Q2	–	Sell	-4,052	Closed	-$109K	–	1117
2020 Q1	$109K	Sell	4,052 -885	-18%	-$60.3K	﹤0.01%	1085
2019 Q4	$442K	Buy	4,937 +664	+16%	+$58.6K	0.01%	852
2019 Q3	$437K	Buy	4,273 +712	+20%	+$80.2K	0.01%	837
2019 Q2	$398K	Buy	3,561 +341	+11%	+$41.2K	0.01%	876
2019 Q1	$449K	Buy	3,220 +2,837	+741%	+$386K	0.01%	836
2018 Q4	$47K	Buy	+383	New	+$60.1K	﹤0.01%	1357
2017 Q4	–	Sell	-175	Closed	-$31K	–	1135
2017 Q3	$31K	Sell	175 -341	-66%	-$63.3K	﹤0.01%	1448
2017 Q2	$106K	Sell	516 -192	-27%	-$38.2K	﹤0.01%	1175
2017 Q1	$141K	Buy	+708	New	+$134K	﹤0.01%	1116