Oppenheimer & Co’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$201K | – | 1579 |
|
|
2024
Q4 | $201K | Buy |
+3,300
| New | +$187K | ﹤0.01% | 1457 |
|
|
2022
Q2 | – | Sell |
-8,310
| Closed | -$467K | – | 1418 |
|
|
2022
Q1 | $467K | Sell |
8,310
-10,837
| -57% | -$710K | 0.01% | 1038 |
|
|
2021
Q4 | $1.27M | Buy |
19,147
+9,328
| +95% | +$690K | 0.02% | 684 |
|
|
2021
Q3 | $791K | Buy |
9,819
+2,075
| +27% | +$160K | 0.01% | 825 |
|
|
2021
Q2 | $644K | Buy |
7,744
+780
| +11% | +$70.6K | 0.01% | 917 |
|
|
2021
Q1 | $623K | Sell |
6,964
-212
| -3% | -$15.2K | 0.01% | 877 |
|
|
2020
Q4 | $424K | Buy |
7,176
+296
| +4% | +$14.9K | 0.01% | 955 |
|
|
2020
Q3 | $231K | Buy |
6,880
+606
| +10% | +$21.5K | 0.01% | 1102 |
|
|
2020
Q2 | $226K | Sell |
6,274
-1,491
| -19% | -$53K | 0.01% | 1067 |
|
|
2020
Q1 | $209K | Buy |
+7,765
| New | +$529K | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-4,140
| Closed | -$424K | – | 1276 |
|
|
2019
Q3 | $424K | Sell |
4,140
-16
| -0.4% | -$1.8K | 0.01% | 853 |
|
|
2019
Q2 | $465K | Buy |
4,156
+2,422
| +140% | +$293K | 0.01% | 843 |
|
|
2019
Q1 | $242K | Hold |
1,734
| – | – | 0.01% | 1135 |
|
|
2018
Q4 | $207K | Sell |
1,734
-327
| -16% | -$51.3K | 0.01% | 1089 |
|
|
2018
Q3 | $389K | Hold |
2,061
| – | – | 0.01% | 960 |
|
|
2018
Q2 | $384K | Buy |
2,061
+20
| +1% | +$3.42K | 0.01% | 968 |
|
|
2018
Q1 | $347K | Sell |
2,041
-275
| -12% | -$53.7K | 0.01% | 994 |
|
|
2017
Q4 | $468K | Sell |
2,316
-25
| -1% | -$4.63K | 0.01% | 882 |
|
|
2017
Q3 | $414K | Buy |
2,341
+58
| +3% | +$10.8K | 0.01% | 913 |
|
|
2017
Q2 | $468K | Buy |
2,283
+685
| +43% | +$136K | 0.01% | 856 |
|
|
2017
Q1 | $317K | Sell |
1,598
-236
| -13% | -$44.6K | 0.01% | 975 |
|
|
2016
Q4 | $334K | Buy |
1,834
+213
| +13% | +$37.1K | 0.01% | 952 |
|
|
2016
Q3 | $278K | Buy |
+1,621
| New | +$276K | 0.01% | 1023 |
|
Other funds holding BFH
TCAM
