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

Oppenheimer 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
2026 Q2	$1.36M	Sell	58,929 -4,226	-7%	-$80.8K	0.01%	679
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

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oppenheimer Asset Management's BBWI Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Bath & Body Works (BBWI) stake by 6.7% in Q2 2026, selling an estimated $80.8K and leaving 58,929 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #679.

Oppenheimer Asset Management first reported a position in BBWI in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q2 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Oppenheimer Asset Management held 58,929 shares of Bath & Body Works worth $1.36M as of Q2 2026.
Oppenheimer Asset Management sold 4,226 Bath & Body Works shares in Q2 2026, an estimated $80.8K.
Bath & Body Works made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #679 holding.
Oppenheimer Asset Management first reported a position in Bath & Body Works in Q3 2023 and has held it in 11 quarters since.
Oppenheimer Asset Management's Bath & Body Works position peaked at $2.03M in Q2 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.