E. Ohman J:or Asset Management’s Bath & Body Works BBWI Stock Holding History

E. Ohman J:or Asset Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,500	Closed	-$335K	–	427
2024 Q3	$335K	Hold	10,500	–	–	0.01%	392
2024 Q2	$410K	Hold	10,500	–	–	0.01%	376
2024 Q1	$525K	Hold	10,500	–	–	0.01%	344
2023 Q4	$453K	Hold	10,500	–	–	0.02%	347
2023 Q3	$355K	Hold	10,500	–	–	0.01%	384
2023 Q2	$394K	Hold	10,500	–	–	0.01%	386
2023 Q1	$384K	Hold	10,500	–	–	0.02%	385
2022 Q4	$442K	Hold	10,500	–	–	0.02%	358
2022 Q3	$342K	Buy	+10,500	New	+$370K	0.02%	386
2022 Q2	–	Sell	-13,300	Closed	-$636K	–	422
2022 Q1	$636K	Hold	13,300	–	–	0.02%	349
2021 Q4	$928K	Buy	13,300 +1,500	+13%	+$106K	0.03%	315
2021 Q3	$744K	Buy	+11,800	New	+$750K	0.02%	345

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

E. Ohman J:or Asset Management's BBWI Position: Q4 2024 in Review

E. Ohman J:or Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 10,500 shares — an estimated $335K sold.

E. Ohman J:or Asset Management first reported a position in BBWI in Q3 2021 and held it in 12 quarters. The position peaked at $928K in Q4 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

E. Ohman J:or Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
E. Ohman J:or Asset Management sold 10,500 Bath & Body Works shares in Q4 2024, an estimated $335K.
E. Ohman J:or Asset Management first reported a position in Bath & Body Works in Q3 2021 and held it in 12 quarters.
E. Ohman J:or Asset Management's Bath & Body Works position peaked at $928K in Q4 2021.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.