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 7,073 shares of BFH stock, worth $413,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,073
Holding current value
$413,770
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.5 - $58.6 $314,748 - $414,477
7,073 New
7,073 $336,000
Q1 2024

May 13, 2024

BUY
$29.44 - $40.16 $39,214 - $53,493
1,332 Added 6.15%
22,994 $856,000
Q4 2023

Feb 09, 2024

BUY
$26.34 - $34.17 $570,577 - $740,190
21,662 New
21,662 $713,000
Q2 2022

Aug 11, 2022

SELL
$37.06 - $59.23 $223,027 - $356,446
-6,018 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$53.59 - $74.87 $356,962 - $498,709
-6,661 Reduced 52.54%
6,018 $338,000
Q4 2021

Feb 11, 2022

SELL
$65.13 - $83.18 $3.6 Million - $4.6 Million
-55,295 Reduced 81.35%
12,679 $844,000
Q3 2021

Nov 10, 2021

BUY
$71.67 - $85.51 $4.08 Million - $4.86 Million
56,870 Added 512.16%
67,974 $6.87 Million
Q2 2021

Aug 09, 2021

BUY
$81.41 - $99.66 $462,001 - $565,570
5,675 Added 104.53%
11,104 $1.16 Million
Q1 2021

May 14, 2021

BUY
$53.93 - $94.72 $189,078 - $332,088
3,506 Added 182.32%
5,429 $609,000
Q4 2020

Feb 11, 2021

BUY
$34.67 - $66.73 $61,365 - $118,112
1,770 Added 1156.86%
1,923 $142,000
Q3 2020

Nov 12, 2020

BUY
$31.84 - $39.03 $3,088 - $3,785
97 Added 173.21%
153 $6,000
Q2 2020

Aug 13, 2020

BUY
$21.14 - $52.75 $1,183 - $2,954
56 New
56 $3,000
Q3 2019

Nov 14, 2019

SELL
$97.41 - $126.79 $292 - $380
-3 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$120.87 - $144.86 $362 - $434
3 New
3 $0

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.92B
  • 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...
More about BFH
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