OMERS Administration Corp’s Bath & Body Works BBWI Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-9,039	Closed	-$233K	–	1082
2025 Q3	$233K	Hold	9,039	–	–	﹤0.01%	944
2025 Q2	$271K	Hold	9,039	–	–	﹤0.01%	748
2025 Q1	$274K	Sell	9,039 -25,900	-74%	-$917K	﹤0.01%	877
2024 Q4	$1.35M	Sell	34,939 -15,147	-30%	-$506K	0.01%	442
2024 Q3	$1.6M	Sell	50,086 -9,400	-16%	-$312K	0.01%	436
2024 Q2	$2.32M	Buy	+59,486	New	+$2.73M	0.02%	335
2019 Q3	–	Sell	-95,002	Closed	-$2.03M	–	414
2019 Q2	$2.03M	Buy	+95,002	New	+$1.88M	0.02%	269
2016 Q4	–	Sell	-9,649	Closed	-$552K	–	348
2016 Q3	$552K	Buy	9,649 +1,237	+15%	+$72.9K	0.01%	456
2016 Q2	$456K	Buy	+8,412	New	+$493K	0.01%	472
2015 Q4	–	Sell	-18,431	Closed	-$1.34M	–	487
2015 Q3	$1.34M	Buy	+18,431	New	+$1.27M	0.04%	222

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OMERS Administration Corp's BBWI Position: Q4 2025 in Review

OMERS Administration Corp sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 9,039 shares — an estimated $233K sold.

OMERS Administration Corp first reported a position in BBWI in Q3 2015 and held it in 10 quarters. The position peaked at $2.32M in Q2 2024. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

OMERS Administration Corp reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 9,039 Bath & Body Works shares in Q4 2025, an estimated $233K.
OMERS Administration Corp first reported a position in Bath & Body Works in Q3 2015 and held it in 10 quarters.
OMERS Administration Corp's Bath & Body Works position peaked at $2.32M in Q2 2024.
440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.