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O'Shaughnessy Asset Management’s Bread Financial BFH Stock Holding History

O'Shaughnessy Asset Management’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 		$14.7M Buy
135,865
+41,545
+44% +$3.73M 0.07% 289
2026
Q1 		$7.06M Buy
94,320
+52,199
+124% +$3.85M 0.04% 446
2025
Q4 		$3.12M Buy
42,121
+26,193
+164% +$1.72M 0.02% 662
2025
Q3 		$888K Buy
15,928
+3,584
+29% +$221K 0.01% 1187
2025
Q2 		$705K Buy
12,344
+3,656
+42% +$184K ﹤0.01% 1211
2025
Q1 		$435K Buy
8,688
+1,440
+20% +$81.8K ﹤0.01% 1387
2024
Q4 		$443K Buy
7,248
+175
+2% +$9.89K ﹤0.01% 1336
2024
Q3 		$359K Buy
+7,073
New +$360K ﹤0.01% 1385
2024
Q2 		– Sell
-22,994
Closed -$856K – 1963
2024
Q1 		$856K Buy
22,994
+1,332
+6% +$47.3K 0.01% 875
2023
Q4 		$714K Buy
+21,662
New +$647K 0.01% 866
2022
Q2 		– Sell
-6,018
Closed -$338K – 1263
2022
Q1 		$338K Sell
6,018
-6,661
-53% -$437K 0.01% 855
2021
Q4 		$844K Sell
12,679
-72,492
-85% -$5.36M 0.02% 551
2021
Q3 		$6.87M Buy
85,171
+71,258
+512% +$5.51M 0.14% 149
2021
Q2 		$1.16M Buy
13,913
+7,110
+105% +$643K 0.02% 440
2021
Q1 		$609K Buy
6,803
+4,393
+182% +$315K 0.01% 538
2020
Q4 		$142K Buy
2,410
+2,218
+1,155% +$111K ﹤0.01% 954
2020
Q3 		$6K Buy
192
+122
+174% +$4.34K ﹤0.01% 1450
2020
Q2 		$3K Buy
+70
New +$2.49K ﹤0.01% 1422
2019
Q3 		– Sell
-4
Closed – – 983
2019
Q2 		$0 Hold
4
– – ﹤0.01% 975
2019
Q1 		$1K Buy
+4
New +$545 ﹤0.01% 872
2016
Q2 		– Sell
-19
Closed -$3K – 910
2016
Q1 		$3K Buy
+19
New +$3.32K ﹤0.01% 853

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's BFH Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Bread Financial (BFH) stake by 44% in Q2 2026, buying an estimated $3.73M and bringing the position to 135,865 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #289.

O'Shaughnessy Asset Management first reported a position in BFH in Q1 2016 and has held it in 21 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • O'Shaughnessy Asset Management held 135,865 shares of Bread Financial worth $14.7M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 41,545 Bread Financial shares in Q2 2026, an estimated $3.73M.
  • Bread Financial made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #289 holding.
  • O'Shaughnessy Asset Management first reported a position in Bread Financial in Q1 2016 and has held it in 21 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.