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	–	466
2025 Q2	$340K	Buy	+11,334	New	+$332K	0.11%	289
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oxford Asset Management's BBWI Position: Q3 2025 in Review

Oxford Asset Management sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 11,334 shares — an estimated $340K sold.

Oxford Asset Management first reported a position in BBWI in Q2 2018 and held it in 7 quarters. The position peaked at $5.95M in Q2 2018. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

Oxford Asset Management reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 11,334 Bath & Body Works shares in Q3 2025, an estimated $340K.
Oxford Asset Management first reported a position in Bath & Body Works in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's Bath & Body Works position peaked at $5.95M in Q2 2018.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.