O
BFH icon

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
-98,924
-60% -$18.9M 0.02% 660
2013
Q3 		$28M Buy
165,947
+82,861
+100% +$13.1M 0.02% 636
2013
Q2 		$12M Buy
+83,086
New +$11.4M 0.02% 645

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

OppenheimerFunds's BFH Position: Q1 2019 in Review

OppenheimerFunds reduced its Bread Financial (BFH) stake by 7.1% in Q1 2019, selling an estimated $51.2K and leaving 4,900 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

OppenheimerFunds first reported a position in BFH in Q2 2013 and has held it in 20 quarters since. The position peaked at $39M in Q3 2014. 516 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • OppenheimerFunds held 4,900 shares of Bread Financial worth $684K as of Q1 2019.
  • OppenheimerFunds sold 376 Bread Financial shares in Q1 2019, an estimated $51.2K.
  • Bread Financial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1229 holding.
  • OppenheimerFunds first reported a position in Bread Financial in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Bread Financial position peaked at $39M in Q3 2014.
  • 516 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.