OAM
Ostrum Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,350
| Closed | -$107K | – | 628 |
|
|
2024
Q3 | $107K | Buy |
3,350
+41
| +1% | +$1.31K | 0.01% | 553 |
|
|
2024
Q2 | $129K | Sell |
3,309
-258
| -7% | -$10.1K | 0.01% | 552 |
|
|
2024
Q1 | $178K | Hold |
3,567
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $154K | Buy |
3,567
+15
| +0.4% | +$647 | 0.01% | 552 |
|
|
2023
Q3 | $120K | Sell |
3,552
-25
| -0.7% | -$845 | 0.01% | 591 |
|
|
2023
Q2 | $134K | Buy |
3,577
+4
| +0.1% | +$150 | 0.01% | 568 |
|
|
2023
Q1 | $131K | Buy |
+3,573
| New | +$131K | 0.01% | 560 |
|