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Oxford Asset Management’s Bath & Body Works BBWI Stock Holding History

Oxford Asset Management’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
2025
Q3 		– Sell
-11,334
Closed -$340K – 462
2025
Q2 		$340K Buy
+11,334
New +$332K 0.11% 287
2024
Q4 		– Sell
-12,719
Closed -$406K – 461
2024
Q3 		$406K Buy
12,719
+707
+6% +$23.4K 0.34% 97
2024
Q2 		$469K Buy
+12,012
New +$551K 0.46% 56
2019
Q4 		– Sell
-262,260
Closed -$4.15M – 1749
2019
Q3 		$4.15M Buy
262,260
+26,175
+11% +$462K 0.1% 229
2019
Q2 		$4.98M Buy
+236,085
New +$4.67M 0.11% 234
2018
Q4 		– Sell
-206,090
Closed -$5.02M – 1777
2018
Q3 		$5.02M Buy
206,090
+8,759
+4% +$219K 0.1% 221
2018
Q2 		$5.95M Buy
+197,331
New +$5.7M 0.11% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return