Oppenheimer Asset Management’s Bread Financial BFH Stock Holding History

Oppenheimer 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
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

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oppenheimer Asset Management's BFH Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 6,569 shares — an estimated $437K sold.

Oppenheimer Asset Management first reported a position in BFH in Q1 2017 and held it in 14 quarters. The position peaked at $666K in Q3 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Oppenheimer Asset Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 6,569 Bread Financial shares in Q1 2022, an estimated $437K.
Oppenheimer Asset Management first reported a position in Bread Financial in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's Bread Financial position peaked at $666K in Q3 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.