Osaic Holdings
BFH icon

Osaic Holdings’s Bread Financial BFH Stock Holding History

Osaic Holdings’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
2026
Q2 		$338K Buy
3,105
+115
+4% +$10.3K ﹤0.01% 4001
2026
Q1 		$225K Sell
2,990
-294
-9% -$21.7K ﹤0.01% 4056
2025
Q4 		$245K Buy
3,284
+370
+13% +$24.3K ﹤0.01% 3984
2025
Q3 		$173K Sell
2,914
-6
-0.2% -$370 ﹤0.01% 4349
2025
Q2 		$168K Buy
2,920
+111
+4% +$5.59K ﹤0.01% 4088
2025
Q1 		$142K Sell
2,809
-105
-4% -$5.96K ﹤0.01% 3918
2024
Q4 		$179K Sell
2,914
-462
-14% -$26.1K ﹤0.01% 3700
2024
Q3 		$161K Sell
3,376
-535
-14% -$27.2K ﹤0.01% 3837
2024
Q2 		$175K Buy
3,911
+291
+8% +$11.4K ﹤0.01% 3671
2024
Q1 		$135K Sell
3,620
-5,243
-59% -$186K ﹤0.01% 4017
2023
Q4 		$293K Buy
8,863
+4,406
+99% +$132K ﹤0.01% 3624
2023
Q3 		$153K Sell
4,457
-325
-7% -$11.9K ﹤0.01% 4189
2023
Q2 		$151K Sell
4,782
-197
-4% -$5.66K ﹤0.01% 4121
2023
Q1 		$151K Sell
4,979
-2,370
-32% -$88.8K ﹤0.01% 4095
2022
Q4 		$277K Buy
7,349
+2,410
+49% +$87K ﹤0.01% 3575
2022
Q3 		$155K Sell
4,939
-4,267
-46% -$167K ﹤0.01% 3979
2022
Q2 		$341K Sell
9,206
-845
-8% -$43.1K ﹤0.01% 3314
2022
Q1 		$586K Sell
10,051
-864
-8% -$56.6K ﹤0.01% 3082
2021
Q4 		$728K Buy
10,915
+1,262
+13% +$93.3K ﹤0.01% 2694
2021
Q3 		$781K Buy
9,653
+536
+6% +$41.4K ﹤0.01% 2577
2021
Q2 		$762K Sell
9,117
-1,072
-11% -$97K ﹤0.01% 2589
2021
Q1 		$914K Sell
10,189
-157
-2% -$11.3K ﹤0.01% 2312
2020
Q4 		$613K Sell
10,346
-6,668
-39% -$335K ﹤0.01% 2459
2020
Q3 		$573K Buy
17,014
+1,890
+12% +$67.2K ﹤0.01% 2311
2020
Q2 		$548K Sell
15,124
-954
-6% -$33.9K ﹤0.01% 2267
2020
Q1 		$434K Buy
+16,078
New +$1.1M ﹤0.01% 2221

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's BFH Position: Q2 2026 in Review

Osaic Holdings increased its Bread Financial (BFH) stake by 3.8% in Q2 2026, buying an estimated $10.3K and bringing the position to 3,105 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

Osaic Holdings first reported a position in BFH in Q1 2020 and has held it in 26 quarters since. The position peaked at $914K in Q1 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Osaic Holdings held 3,105 shares of Bread Financial worth $338K as of Q2 2026.
  • Osaic Holdings bought 115 Bread Financial shares in Q2 2026, an estimated $10.3K.
  • Bread Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4001 holding.
  • Osaic Holdings first reported a position in Bread Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bread Financial position peaked at $914K in Q1 2021.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.