O'Shaughnessy Asset Management, LLC Bread Financial Holdings, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,248 shares of BFH stock, worth $394,943. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,248
Previous 7,073
2.47%
Holding current value
$394,943
Previous $336,000
31.85%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding BFH
# of Institutions
354Shares Held
50.5MCall Options Held
164KPut Options Held
514K-
Vanguard Group Inc Valley Forge, PA5.85MShares$319 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$263 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.74MShares$204 Million6.39% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.16MShares$172 Million0.05% of portfolio
-
State Street Corp Boston, MA2.07MShares$113 Million0.01% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $2.72B
- Description
- Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...