Oxford Asset Management’s Bread Financial BFH Stock Holding History

Oxford 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
2025 Q3	–	Sell	-9,831	Closed	-$562K	–	468
2025 Q2	$562K	Buy	9,831 +4,823	+96%	+$243K	0.19%	178
2025 Q1	$251K	Buy	+5,008	New	+$284K	0.11%	301
2019 Q4	–	Sell	-44,806	Closed	-$4.58M	–	1754
2019 Q3	$4.58M	Buy	+44,806	New	+$5.05M	0.11%	211
2018 Q4	–	Sell	-33,080	Closed	-$6.22M	–	1782
2018 Q3	$6.22M	Buy	+33,080	New	+$6.24M	0.13%	167
2018 Q2	–	Sell	-20,131	Closed	-$3.42M	–	1701
2018 Q1	$3.42M	Sell	20,131 -52,847	-72%	-$10.3M	0.07%	305
2017 Q4	$14.8M	Buy	72,978 +16,925	+30%	+$3.14M	0.32%	24
2017 Q3	$9.9M	Sell	56,053 -9,772	-15%	-$1.81M	0.19%	70
2017 Q2	$13.5M	Sell	65,825 -40,210	-38%	-$7.99M	0.27%	36
2017 Q1	$21.1M	Buy	106,035 +23,451	+28%	+$4.44M	0.51%	22
2016 Q4	$15.1M	Sell	82,584 -7,539	-8%	-$1.31M	0.54%	30
2016 Q3	$15.4M	Buy	90,123 +54,372	+152%	+$9.26M	0.48%	36
2016 Q2	$5.59M	Buy	35,751 +29,580	+479%	+$4.92M	0.18%	127
2016 Q1	$1.08M	Buy	+6,171	New	+$1.08M	0.03%	493
2014 Q3	–	Sell	-4,195	Closed	-$942K	–	673
2014 Q2	$942K	Sell	4,195 -5,189	-55%	-$1.06M	0.03%	494
2014 Q1	$2.04M	Buy	9,384 +6,703	+250%	+$1.44M	0.06%	357
2013 Q4	$563K	Sell	2,681 -707	-21%	-$135K	0.01%	582
2013 Q3	$572K	Buy	+3,388	New	+$537K	0.01%	646

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return