KOC
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Koss-Olinger Consulting’s Build-A-Bear BBW Stock Holding History

Koss-Olinger Consulting’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Sell
9,257
-3,827
-29% -$202K 0.03% 185
2025
Q4 		$802K Sell
13,084
-1,823
-12% -$99.2K 0.06% 110
2025
Q3 		$769K Hold
14,907
– – 0.06% 146
2025
Q2 		$769K Sell
14,907
-1,245
-8% -$52.7K 0.06% 147
2025
Q1 		$600K Sell
16,152
-5,218
-24% -$207K 0.05% 166
2024
Q4 		$984K Buy
21,370
+1,184
+6% +$46K 0.09% 95
2024
Q3 		$694K Buy
20,186
+259
+1% +$7.3K 0.06% 126
2024
Q2 		$504K Buy
+19,927
New +$561K 0.05% 142
2024
Q1 		– Sell
-15,304
Closed -$352K – 64
2023
Q4 		$352K Buy
+15,304
New +$387K 0.03% 219

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return