Bright Horizons Family Solutions Inc.
MX ˙ BMV ˙ US1091941005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityMX:BFAM / Bright Horizons Family Solutions Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership4,855 shares
Latest Disclosed Value $ 398,742
Oppenheimer Asset Management Inc. reports 66.51% decrease in ownership of BFAM / Bright Horizons Family Solutions Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 4,855 shares of Bright Horizons Family Solutions Inc. (MX:BFAM) valued at $398,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,495 shares of Bright Horizons Family Solutions Inc.. This represents a change in shares of -66.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,855 -9,640 -66.51 399 -72.91 0.0011
2026-02-02 2025-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,495 -850 -5.54 1,470 -11.82 0.0181
2025-11-06 2025-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,345 -889 -5.48 1,666 -16.95 0.0183
2025-07-31 2025-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,234 761 4.92 2,006 2.09 0.0230
2025-04-23 2025-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,473 2,271 17.20 1,966 34.31 0.0244
2025-02-05 2024-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,202 96 0.73 1,463 -20.32 0.0178
2024-11-05 2024-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,106 -1,832 -12.26 1,837 11.68 0.0221
2024-08-08 2024-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,938 1,912 14.68 1,644 11.38 0.0210
2024-05-07 2024-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,026 -2,943 -18.43 1,477 -1.86 0.0216
2024-02-13 2023-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,969 -1,410 -8.11 1,505 6.29 0.0209
2023-11-08 2023-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,379 -81 -0.46 1,416 -12.33 0.0217
2023-08-03 2023-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,460 4,545 35.19 1,614 62.37 0.0237
2023-05-10 2023-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,915 2,733 26.84 994 54.83 0.0153
2023-02-07 2022-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,182 -5,916 -36.75 642 -30.89 0.0103
2022-11-14 2022-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,098 -703 -4.18 929 -34.58 0.0164
2022-08-08 2022-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,801 -2,680 -13.76 1,420 -45.09 0.0238
2022-05-12 2022-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,481 -1,022 -4.98 2,586 0.19 0.0367
2022-02-02 2021-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,503 -136 -0.66 2,581 -10.32 0.0342
2021-11-12 2021-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,639 1,786 9.47 2,878 3.79 0.0409
2021-08-03 2021-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,853 1,271 7.23 2,773 -8.00 0.0395
2021-05-17 2021-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,582 1,982 12.71 3,014 11.71 0.0467
2021-02-11 2020-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,600 2,562 19.65 2,698 36.13 0.0451
2020-11-13 2020-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,038 -70 -0.53 1,982 29.04 0.0385
2020-08-11 2020-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,108 6,937 112.41 1,536 143.81 0.0317
2020-05-08 2020-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,171 2,049 49.71 630 1.61 0.0155
2020-02-07 2019-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,122 -164 -3.83 620 -5.20 0.0131
2019-10-31 2019-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,286 -366 -7.87 654 -6.84 0.0145
2019-08-09 2019-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,652 -240 -4.91 702 13.04 0.0155
2019-04-24 2019-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,892 -275 -5.32 621 7.81 0.0139
2019-01-30 2018-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,167 293 6.01 576 0.17 0.0143
2018-10-26 2018-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,874 1,938 66.01 575 91.03 0.0127
2018-08-10 2018-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,936 -1 -0.03 301 2.73 0.0074
2018-05-09 2018-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,937 -96 -3.17 293 12.26 0.0073
2018-02-07 2017-12-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,033 0 0.00 261 0.00 0.0069
2017-11-14 2017-09-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,033 -427 -12.34 261 -2.25 0.0068
2017-08-09 2017-06-30 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,460 -70 -1.98 267 4.30 0.0074
2017-05-15 2017-03-31 13F BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,530 3,530 256 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.