Bread Financial Holdings, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

42,121

Value ($000)

3,118

Weight

0.0%

2020 Q2 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	3,118	0.0%	42,121	12/31/2025
2025 Q3	11/13/2025	888	0.0%	15,928	9/30/2025
2025 Q1	5/13/2025	435	0.0%	8,688	3/31/2025
2024 Q4	2/12/2025	443	0.0%	7,248	12/31/2024
2024 Q3	11/12/2024	359	0.0%	7,073	9/30/2024
2024 Q1	5/13/2024	856	0.0%	22,994	3/31/2024
2023 Q4	2/9/2024	714	0.0%	21,662	12/31/2023
2022 Q1	5/13/2022	338	0.0%	6,018	3/31/2022
2021 Q4	2/11/2022	844	0.0%	12,679	12/31/2021
2021 Q3	11/10/2021	6,865	0.1%	67,974	9/30/2021
2021 Q2	8/9/2021	1,157	0.0%	11,104	6/30/2021
2021 Q1	5/14/2021	609	0.0%	5,429	3/31/2021
2020 Q4	2/11/2021	142	0.0%	1,923	12/31/2020
2020 Q3	11/12/2020	6	0.0%	153	9/30/2020
2020 Q2	8/13/2020	3	0.0%	56	6/30/2020