O'Shaughnessy Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
TCAM
VCM
