OSAM
O'Shaughnessy Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
12,344
+3,656
| +42% | +$209K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $435K | Buy |
8,688
+1,440
| +20% | +$72.1K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $443K | Buy |
7,248
+175
| +2% | +$10.7K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $359K | Buy |
+7,073
| New | +$359K | ﹤0.01% | 1385 |
|
|
2024
Q2 | – | Sell |
-22,994
| Closed | -$856K | – | 1963 |
|
|
2024
Q1 | $856K | Buy |
22,994
+1,332
| +6% | +$49.6K | 0.01% | 875 |
|
|
2023
Q4 | $714K | Buy |
+21,662
| New | +$714K | 0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-6,018
| Closed | -$338K | – | 1263 |
|
|
2022
Q1 | $338K | Sell |
6,018
-6,661
| -53% | -$374K | 0.01% | 855 |
|
|
2021
Q4 | $844K | Sell |
12,679
-55,295
| -81% | -$3.68M | 0.02% | 551 |
|
|
2021
Q3 | $6.87M | Buy |
67,974
+56,870
| +512% | +$5.74M | 0.14% | 149 |
|
|
2021
Q2 | $1.16M | Buy |
11,104
+5,675
| +105% | +$591K | 0.02% | 440 |
|
|
2021
Q1 | $609K | Buy |
5,429
+3,506
| +182% | +$393K | 0.01% | 538 |
|
|
2020
Q4 | $142K | Buy |
1,923
+1,770
| +1,157% | +$131K | ﹤0.01% | 954 |
|
|
2020
Q3 | $6K | Buy |
153
+97
| +173% | +$3.8K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1422 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 983 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$3K | – | 910 |
|
|
2016
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 853 |
|