Build-A-Bear Workshop shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 39k | 65.21 |
| 2025-06-30 | $1.9M | 36k | 51.56 |
| 2025-03-31 | $1.3M | 36k | 37.17 |
| 2024-12-31 | $1.4M | 30k | 46.04 |
| 2024-09-30 | $2.2M | 62k | 35.78 |
| 2024-06-30 | $2.0M | 78k | 25.27 |
| 2024-03-31 | $2.7M | 89k | 29.87 |
| 2023-12-31 | $2.7M | 117k | 22.99 |
| 2023-09-30 | $2.4M | 81k | 29.41 |
| 2023-06-30 | $653k | 31k | 21.42 |
| 2021-09-30 | $2.0k | 101 | 19.80 |
| 2021-06-30 | $2.0k | 101 | 19.80 |
| 2019-09-30 | $22k | 7.1k | 3.09 |
| 2019-06-30 | $64k | 11k | 5.61 |
| 2019-03-31 | $79k | 13k | 6.13 |
| 2018-12-31 | $45k | 11k | 3.97 |
| 2016-03-31 | $0 | 22 | 0.00 |
| 2015-12-31 | $0 | 22 | 0.00 |
| 2015-09-30 | $3.0k | 138 | 21.74 |
| 2015-06-30 | $4.0k | 226 | 17.70 |
| 2015-03-31 | $612k | 31k | 19.61 |
| 2014-12-31 | $915k | 46k | 19.98 |
| 2014-09-30 | $778k | 60k | 13.05 |
| 2014-06-30 | $818k | 61k | 13.34 |
| 2014-03-31 | $6.0k | 654 | 9.17 |
| 2013-12-31 | $1.0k | 126 | 7.94 |
| 2013-09-30 | $2.0k | 250 | 8.00 |
| 2013-06-30 | $1.0k | 126 | 7.94 |
| 2011-12-31 | $2.5k | 291 | 8.46 |
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