O'Shaughnessy Asset Management, LLC Bread Financial Holdings, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 12,344 shares of BFH stock, worth $684,104. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,344
Previous 8,688
42.08%
Holding current value
$684,104
Previous $435,000
62.07%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding BFH
# of Institutions
372Shares Held
49.4MCall Options Held
144KPut Options Held
364K-
Vanguard Group Inc Valley Forge, PA5.24MShares$291 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$268 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A63.59MShares$199 Million6.42% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.06MShares$170 Million0.04% of portfolio
-
State Street Corp Boston, MA1.92MShares$107 Million0.0% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $2.76B
- 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...