OC
Oppenheimer & Close’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
185,484
-40,000
| -18% | -$2.06M | 7.33% | 2 |
|
|
2025
Q1 | $8.38M | Hold |
225,484
| – | – | 6.91% | 2 |
|
|
2024
Q4 | $10.4M | Hold |
225,484
| – | – | 8.53% | 1 |
|
|
2024
Q3 | $7.75M | Sell |
225,484
-50,871
| -18% | -$1.75M | 6.21% | 2 |
|
|
2024
Q2 | $6.98M | Hold |
276,355
| – | – | 6.13% | 2 |
|
|
2024
Q1 | $8.25M | Hold |
276,355
| – | – | 7.16% | 1 |
|
|
2023
Q4 | $6.35M | Hold |
276,355
| – | – | 5.79% | 2 |
|
|
2023
Q3 | $8.13M | Hold |
276,355
| – | – | 8.11% | 2 |
|
|
2023
Q2 | $5.92M | Hold |
276,355
| – | – | 6.15% | 3 |
|
|
2023
Q1 | $6.42M | Hold |
276,355
| – | – | 6.36% | 2 |
|
|
2022
Q4 | $6.59M | Sell |
276,355
-6,000
| -2% | -$143K | 6.47% | 4 |
|
|
2022
Q3 | $3.76M | Buy |
282,355
+6,000
| +2% | +$80K | 4.07% | 7 |
|
|
2022
Q2 | $4.54M | Sell |
276,355
-10,800
| -4% | -$177K | 5.18% | 5 |
|
|
2022
Q1 | $5.25M | Buy |
287,155
+14,785
| +5% | +$270K | 4.53% | 7 |
|
|
2021
Q4 | $5.32M | Sell |
272,370
-10,932
| -4% | -$213K | 5% | 5 |
|
|
2021
Q3 | $4.8M | Sell |
283,302
-9,000
| -3% | -$152K | 4.6% | 6 |
|
|
2021
Q2 | $5.06M | Hold |
292,302
| – | – | 4.69% | 6 |
|
|
2021
Q1 | $2.02M | Hold |
292,302
| – | – | 2.27% | 11 |
|
|
2020
Q4 | $1.25M | Hold |
292,302
| – | – | 1.35% | 22 |
|
|
2020
Q3 | $730K | Hold |
292,302
| – | – | 0.96% | 32 |
|
|
2020
Q2 | $637K | Hold |
292,302
| – | – | 0.85% | 32 |
|
|
2020
Q1 | $417K | Buy |
292,302
+11,015
| +4% | +$15.7K | 0.65% | 35 |
|
|
2019
Q4 | $911K | Buy |
281,287
+22,994
| +9% | +$74.5K | 0.95% | 31 |
|
|
2019
Q3 | $813K | Buy |
+258,293
| New | +$813K | 0.9% | 31 |
|