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Ossiam’s Bath & Body Works BBWI Stock Holding History

Ossiam’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
2024
Q4 		– Sell
-184
Closed -$5.87K – 628
2024
Q3 		$5.87K Sell
184
-15,518
-99% -$515K ﹤0.01% 625
2024
Q2 		$613K Sell
15,702
-7,746
-33% -$356K 0.01% 430
2024
Q1 		$1.17M Buy
+23,448
New +$1.05M 0.02% 348
2023
Q3 		– Sell
-23,411
Closed -$878K – 674
2023
Q2 		$878K Buy
23,411
+4,504
+24% +$165K 0.02% 326
2023
Q1 		$692K Sell
18,907
-9,713
-34% -$407K 0.01% 345
2022
Q4 		$1.21M Buy
28,620
+25,174
+731% +$939K 0.03% 239
2022
Q3 		$112K Sell
3,446
-37,903
-92% -$1.34M ﹤0.01% 544
2022
Q2 		$1.11M Buy
41,349
+41,345
+1,033,625% +$1.79M 0.03% 219
2022
Q1 		$0 Sell
4
-6,923
-100% -$374K ﹤0.01% 436
2021
Q4 		$483K Sell
6,927
-227
-3% -$16.1K 0.01% 325
2021
Q3 		$451K Buy
+7,154
New +$455K 0.01% 320
2021
Q2 		– Sell
-2,641
Closed -$132K – 446
2021
Q1 		$132K Buy
+2,641
New +$109K ﹤0.01% 364
2019
Q1 		– Sell
-7,664
Closed -$159K – 281
2018
Q4 		$159K Buy
+7,664
New +$193K 0.02% 204

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's BBWI Position: Q4 2024 in Review

Ossiam sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 184 shares — an estimated $5.87K sold.

Ossiam first reported a position in BBWI in Q4 2018 and held it in 13 quarters. The position peaked at $1.21M in Q4 2022. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Ossiam reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Ossiam sold 184 Bath & Body Works shares in Q4 2024, an estimated $5.87K.
  • Ossiam first reported a position in Bath & Body Works in Q4 2018 and held it in 13 quarters.
  • Ossiam's Bath & Body Works position peaked at $1.21M in Q4 2022.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Ossiam's 13F filing for Q4 2024, filed 13 Feb 2025.