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Oppenheimer & Close’s Build-A-Bear BBW Stock Holding History

Oppenheimer & Close’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.67M Buy
152,578
+3,000
+2% +$108K 2.95% 16
2026
Q1 		$5.6M Sell
149,578
-35,906
-19% -$1.89M 3.53% 9
2025
Q4 		$11.4M Hold
185,484
– – 7.75% 1
2025
Q3 		$12.1M Hold
185,484
– – 8.17% 1
2025
Q2 		$9.56M Sell
185,484
-40,000
-18% -$1.69M 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% -$1.43M 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% -$116K 6.47% 4
2022
Q3 		$3.76M Buy
282,355
+6,000
+2% +$93.9K 4.07% 7
2022
Q2 		$4.54M Sell
276,355
-10,800
-4% -$197K 5.18% 5
2022
Q1 		$5.25M Buy
287,155
+14,785
+5% +$279K 4.53% 7
2021
Q4 		$5.32M Sell
272,370
-10,932
-4% -$193K 5% 5
2021
Q3 		$4.8M Sell
283,302
-9,000
-3% -$147K 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% +$39.5K 0.65% 35
2019
Q4 		$911K Buy
281,287
+22,994
+9% +$73.8K 0.95% 31
2019
Q3 		$813K Buy
+258,293
New +$989K 0.9% 31

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Close's BBW Position: Q2 2026 in Review

Oppenheimer & Close increased its Build-A-Bear (BBW) stake by 2% in Q2 2026, buying an estimated $108K and bringing the position to 152,578 shares worth $4.67M. The position accounts for 2.95% of the portfolio, ranked #16.

Oppenheimer & Close first reported a position in BBW in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.1M in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Oppenheimer & Close held 152,578 shares of Build-A-Bear worth $4.67M as of Q2 2026.
  • Oppenheimer & Close bought 3,000 Build-A-Bear shares in Q2 2026, an estimated $108K.
  • Build-A-Bear made up 2.95% of Oppenheimer & Close's portfolio in Q2 2026, its #16 holding.
  • Oppenheimer & Close first reported a position in Build-A-Bear in Q3 2019 and has held it in 28 quarters since.
  • Oppenheimer & Close's Build-A-Bear position peaked at $12.1M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.