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OppenheimerFunds’s Bath & Body Works BBWI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.23M Buy
55,082
+9,940
+22% +$219K ﹤0.01% 985
2018
Q4 		$937K Sell
45,142
-5,738
-11% -$145K ﹤0.01% 1079
2018
Q3 		$1.25M Sell
50,880
-602,245
-92% -$15.1M ﹤0.01% 1031
2018
Q2 		$19.5M Buy
653,125
+45,549
+7% +$1.32M 0.02% 585
2018
Q1 		$18.8M Buy
607,576
+186,726
+44% +$7.06M 0.02% 583
2017
Q4 		$20.5M Sell
420,850
-97,934
-19% -$3.96M 0.02% 571
2017
Q3 		$17.5M Buy
518,784
+149,998
+41% +$5.04M 0.02% 613
2017
Q2 		$16.1M Sell
368,786
-26,781
-7% -$1.1M 0.02% 621
2017
Q1 		$15.1M Buy
395,567
+370,519
+1,479% +$16.7M 0.02% 661
2016
Q4 		$1.33M Buy
25,048
+4,109
+20% +$234K ﹤0.01% 1016
2016
Q3 		$1.2M Sell
20,939
-381
-2% -$22.5K ﹤0.01% 979
2016
Q2 		$1.16M Buy
21,320
+6,465
+44% +$379K ﹤0.01% 967
2016
Q1 		$1.06M Sell
14,855
-269,520
-95% -$19.3M ﹤0.01% 987
2015
Q4 		$22M Buy
284,375
+60,899
+27% +$4.72M 0.03% 542
2015
Q3 		$16.3M Sell
223,476
-35,119
-14% -$2.43M 0.02% 607
2015
Q2 		$17.9M Buy
258,595
+2,511
+1% +$180K 0.02% 611
2015
Q1 		$19.5M Buy
256,084
+38,879
+18% +$2.81M 0.02% 601
2014
Q4 		$15.2M Buy
+217,205
New +$13.4M 0.02% 653

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's BBWI Position: Q1 2019 in Review

OppenheimerFunds increased its Bath & Body Works (BBWI) stake by 22% in Q1 2019, buying an estimated $219K and bringing the position to 55,082 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

OppenheimerFunds first reported a position in BBWI in Q4 2014 and has held it in 18 quarters since. The position peaked at $22M in Q4 2015. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • OppenheimerFunds held 55,082 shares of Bath & Body Works worth $1.23M as of Q1 2019.
  • OppenheimerFunds bought 9,940 Bath & Body Works shares in Q1 2019, an estimated $219K.
  • Bath & Body Works made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #985 holding.
  • OppenheimerFunds first reported a position in Bath & Body Works in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Bath & Body Works position peaked at $22M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.