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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
53,018
-1,231
-2% -$36.9K 0.02% 627
2025
Q1
$1.64M Buy
54,249
+1,894
+4% +$57.4K 0.02% 579
2024
Q4
$2.03M Buy
52,355
+604
+1% +$23.4K 0.02% 523
2024
Q3
$1.65M Sell
51,751
-234
-0.5% -$7.47K 0.02% 595
2024
Q2
$2.03M Buy
51,985
+15,243
+41% +$595K 0.03% 520
2024
Q1
$1.84M Sell
36,742
-9,432
-20% -$472K 0.03% 514
2023
Q4
$1.99M Buy
46,174
+307
+0.7% +$13.3K 0.03% 515
2023
Q3
$1.55M Buy
+45,867
New +$1.55M 0.02% 570