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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 – 472
2025
Q2 		$562K Buy
9,831
+4,823
+96% +$243K 0.18% 180
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's BFH Position: Q3 2025 in Review

Oxford Asset Management sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 9,831 shares — an estimated $562K sold.

Oxford Asset Management first reported a position in BFH in Q3 2013 and held it in 17 quarters. The position peaked at $21.1M in Q1 2017. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Oxford Asset Management reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 9,831 Bread Financial shares in Q3 2025, an estimated $562K.
  • Oxford Asset Management first reported a position in Bread Financial in Q3 2013 and held it in 17 quarters.
  • Oxford Asset Management's Bread Financial position peaked at $21.1M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.