OPPENHEIMER ASSET MANAGEMENT INC.

Position in BFAM — Bright Horizons Family Solutions Inc.

CIK 1269119 NEW YORK, NY

Position in BFAM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$335,191

-$63,549 QoQ

Shares Held

4,729

-2.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#217

of 384 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $6,826,918 across 3 Personal Services names. BFAM ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	126,873	$5,295,678
2	FTDR	Frontdoor, Inc.	15,415	$1,196,049
3	BFAM	Bright Horizons Family Solutions Inc. This page	4,729	$335,191

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,191	4,729	-2.6%	Shares	Other	2026-08-03
2026-03-31	$398,740	4,855	-66.5%	Shares	Other	2026-04-24
2025-12-31	$1,469,791	14,495	-5.5%	Shares	Other	2026-02-02
2025-09-30	$1,666,005	15,345	-5.5%	Shares	Other	2025-11-06
2025-06-30	$2,006,358	16,234	+4.9%	Shares	Other	2025-07-31
2025-03-31	$1,965,688	15,473	+17.2%	Shares	Other	2025-04-23
2024-12-31	$1,463,441	13,202	+0.7%	Shares	Other	2025-02-05
2024-09-30	$1,836,542	13,106	-12.3%	Shares	Other	2024-11-05
2024-06-30	$1,644,373	14,938	+14.7%	Shares	Other	2024-08-08
2024-03-31	$1,476,626	13,026	-18.4%	Shares	Other	2024-05-07
2023-12-31	$1,504,917	15,969	-8.1%	Shares	Other	2024-02-13
2023-09-30	$1,415,692	17,379	-0.5%	Shares	Other	2023-11-08
2023-06-30	$1,614,176	17,460	+35.2%	Shares	Other	2023-08-03
2023-03-31	$994,325	12,915	+26.8%	Shares	Other	2023-05-10
2022-12-31	$642,483	10,182	-36.7%	Shares	Other	2023-02-07
2022-09-30	$928,048	16,098	-4.2%	Shares	Other	2022-11-14
2022-06-30	$1,420,019	16,801	-13.8%	Shares	Other	2022-08-08
2022-03-31	$2,584,932	19,481	-5.0%	Shares	Other	2022-05-12
2021-12-31	$2,580,915	20,503	-0.7%	Shares	Other	2022-02-02
2021-09-30	$2,877,486	20,639	+9.5%	Shares	Other	2021-11-12
2021-06-30	$2,773,462	18,853	+7.2%	Shares	Other	2021-08-03
2021-03-31	$3,014,432	17,582	+12.7%	Shares	Other	2021-05-17
2020-12-31	$2,698,642	15,600	+19.7%	Shares	Other	2021-02-11
2020-09-30	$1,982,296	13,038	-0.5%	Shares	Other	2020-11-13
2020-06-30	$1,536,256	13,108	+112.4%	Shares	Other	2020-08-11
2020-03-31	$629,442	6,171	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.