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Oppenheimer & Co’s Bread Financial BFH Stock Holding History

Oppenheimer & Co’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
-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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Oppenheimer & Co's BFH Position: Q1 2025 in Review

Oppenheimer & Co sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 3,300 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in BFH in Q3 2016 and held it in 23 quarters. The position peaked at $1.27M in Q4 2021. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Oppenheimer & Co reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 3,300 Bread Financial shares in Q1 2025, an estimated $201K.
  • Oppenheimer & Co first reported a position in Bread Financial in Q3 2016 and held it in 23 quarters.
  • Oppenheimer & Co's Bread Financial position peaked at $1.27M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.