O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1423442
Stamford, CT
Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,063,624
+$3,945,407 QoQ
Shares Held
94,320
+123.9% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,338,096 across 22 Credit Services names. BFH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
477,922 | $144,447,145 | |
| 2 | SYF |
Synchrony Financial
|
1,501,287 | $102,117,541 | |
| 3 | MA |
Mastercard Inc
|
184,914 | $92,394,129 | |
| 4 | AXP |
American Express Co
|
130,330 | $39,422,218 | |
| 5 | COF |
Capital One Financial Corp
|
212,207 | $38,712,922 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
569,115 | $25,741,071 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
94,320 | $7,063,624 | |
| 8 | EZPW |
Ezcorp Inc
|
95,218 | $2,416,632 |
All Filings in BFH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,473,184 | 67,974 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $923,324 | 11,104 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $485,663 | 5,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $113,722 | 1,923 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,126 | 153 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,016 | 56 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||