OppenheimerFunds’s Bread Financial BFH Stock Holding History

OppenheimerFunds’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
2019 Q1	$684K	Sell	4,900 -376	-7%	-$51.2K	﹤0.01%	1229
2018 Q4	$632K	Buy	5,276 +1,687	+47%	+$265K	﹤0.01%	1255
2018 Q3	$676K	Sell	3,589 -86	-2%	-$16.2K	﹤0.01%	1302
2018 Q2	$684K	Sell	3,675 -63	-2%	-$10.8K	﹤0.01%	1287
2018 Q1	$635K	Sell	3,738 -2,209	-37%	-$432K	﹤0.01%	1292
2017 Q4	$1.2M	Buy	5,947 +217	+4%	+$40.2K	﹤0.01%	1103
2017 Q3	$1.01M	Buy	5,730 +724	+14%	+$134K	﹤0.01%	1179
2017 Q2	$1.02M	Buy	5,006 +374	+8%	+$74.3K	﹤0.01%	1159
2017 Q1	$921K	Buy	4,632 +315	+7%	+$59.6K	﹤0.01%	1197
2016 Q4	$787K	Buy	4,317 +441	+11%	+$76.7K	﹤0.01%	1169
2016 Q3	$664K	Buy	3,876 +420	+12%	+$71.5K	﹤0.01%	1153
2016 Q2	$540K	Buy	3,456 +99	+3%	+$16.5K	﹤0.01%	1204
2016 Q1	$582K	Buy	3,357 +843	+34%	+$147K	﹤0.01%	1159
2015 Q4	$555K	Buy	+2,514	New	+$569K	﹤0.01%	1243
2014 Q4	–	Sell	-196,721	Closed	-$39M	–	928
2014 Q3	$39M	Buy	196,721 +26,664	+16%	+$5.6M	0.04%	399
2014 Q2	$38.2M	Buy	170,057 +119,837	+239%	+$24.4M	0.04%	414
2014 Q1	$10.9M	Sell	50,220 -16,803	-25%	-$3.61M	0.01%	741
2013 Q4	$14.1M	Sell	67,023 -15,951	-19%	-$3.05M	0.02%	660
2013 Q3	$14M	Sell	82,974 -112	-0.1%	-$17.8K	0.02%	636
2013 Q2	$12M	Buy	+83,086	New	+$11.4M	0.02%	645

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return