Oppenheimer Asset Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	+63,155	New	+$1.37M	0.01%	685
2025 Q4	–	Sell	-55,840	Closed	-$1.44M	–	1118
2025 Q3	$1.44M	Buy	55,840 +2,822	+5%	+$83.6K	0.02%	666
2025 Q2	$1.59M	Sell	53,018 -1,231	-2%	-$36K	0.02%	627
2025 Q1	$1.64M	Buy	54,249 +1,894	+4%	+$67.1K	0.02%	579
2024 Q4	$2.03M	Buy	52,355 +604	+1%	+$20.2K	0.02%	523
2024 Q3	$1.65M	Sell	51,751 -234	-0.5%	-$7.76K	0.02%	595
2024 Q2	$2.03M	Buy	51,985 +15,243	+41%	+$700K	0.03%	520
2024 Q1	$1.84M	Sell	36,742 -9,432	-20%	-$424K	0.03%	514
2023 Q4	$1.99M	Buy	46,174 +307	+0.7%	+$10.4K	0.03%	515
2023 Q3	$1.55M	Buy	+45,867	New	+$1.67M	0.02%	570