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Oracle Alpha’s Bread Financial BFH Stock Holding History

Oracle Alpha’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
2024
Q1 		$475K Buy
12,750
+5,210
+69% +$185K 0.85% 24
2023
Q4 		$248K Buy
+7,540
New +$225K 0.32% 142

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oracle Alpha's BFH Position: Q1 2024 in Review

Oracle Alpha increased its Bread Financial (BFH) stake by 69% in Q1 2024, buying an estimated $185K and bringing the position to 12,750 shares worth $475K. The position accounts for 0.85% of the portfolio, ranked #24.

Oracle Alpha first reported a position in BFH in Q4 2023 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

  • Oracle Alpha held 12,750 shares of Bread Financial worth $475K as of Q1 2024.
  • Oracle Alpha bought 5,210 Bread Financial shares in Q1 2024, an estimated $185K.
  • Bread Financial made up 0.85% of Oracle Alpha's portfolio in Q1 2024, its #24 holding.
  • Oracle Alpha first reported a position in Bread Financial in Q4 2023 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.