O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1423442
Stamford, CT
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,720,972
+$7,657,348 QoQ
Shares Held
135,865
+44.0% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 417 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. BFH ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in BFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,720,972 | 135,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,063,624 | 94,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,118,217 | 42,121 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $888,304 | 15,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $705,089 | 12,344 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $435,095 | 8,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $442,562 | 7,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $336,533 | 7,073 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $856,296 | 22,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $713,546 | 21,662 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $337,910 | 6,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $844,041 | 12,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,857,900 | 67,974 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,156,925 | 11,104 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $608,536 | 5,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $142,494 | 1,923 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,422 | 153 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,526 | 56 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||