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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
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|
2025
Q1 | $435K | Buy |
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|
2024
Q4 | $443K | Buy |
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|
2024
Q3 | $359K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $856K | Buy |
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|
2023
Q4 | $714K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $338K | Sell |
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|
2021
Q4 | $844K | Sell |
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|
2021
Q3 | $6.87M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $609K | Buy |
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|
2020
Q4 | $142K | Buy |
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|
2020
Q3 | $6K | Buy |
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|
2020
Q2 | $3K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $1K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3K | Buy |
|