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Bread Financial Holdings shares owned by OZ Management

Quarter-by-quarter ownership of Bread Financial Holdings shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Bread Financial Holdings

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All positions including Bread Financial Holdings held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bread Financial Holdings by OZ Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $41M 31M 1.34

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Amazon (AMZN)
Constellation Brands Cl A (STZ)
Royal Caribbean Cruises (RCL)
Discover Financial Services (DFS)
First Horizon National Corporation (FHN)
Globus Med Cl A (GMED)
Ford Mtr Co Del Note 3/1 (Principal)
Ishares Bitcoin Tr SHS (IBIT)
Hess (HES)
JPMorgan Chase & Co. (JPM)
Meta Platforms Cl A (META)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Microsoft Corporation (MSFT)

View all positions for OZ Management

Top funds holding Bread Financial Holdings

Whitebox Advisors
D. E. Shaw & Co
OZ Management
Two Sigma Investments
Lazard Asset Management
BlueCrest Capital Management
Weiss Asset Management LP[1
Bnp Paribas Arbitrage, Snc
Man Group
Hudson Bay Capital Management
Wells Fargo & Company
Healthcare Of Ontario Pension Plan Trust Fund
DLD Asset Management
SSI Investment Management
Gabelli Funds

View all funds holding Bread Financial Holdings