Bath & Body Works In shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Bath & Body Works In
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Quarterly reported holdings in Bath & Body Works In by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 182k | 25.76 |
| 2025-06-30 | $223k | 7.5k | 29.96 |
| 2025-03-31 | $364k | 12k | 30.32 |
| 2024-12-31 | $450k | 12k | 38.77 |
| 2024-09-30 | $423k | 14k | 31.03 |
| 2024-06-30 | $759k | 19k | 39.05 |
| 2024-03-31 | $882k | 18k | 50.02 |
| 2023-12-31 | $736k | 17k | 43.16 |
| 2023-09-30 | $1.0M | 30k | 33.80 |
| 2023-06-30 | $1.1M | 30k | 37.50 |
| 2023-03-31 | $6.5M | 179k | 36.58 |
| 2022-12-31 | $9.4M | 224k | 42.14 |
| 2022-09-30 | $8.9M | 272k | 32.60 |
| 2022-06-30 | $8.3M | 309k | 26.91 |
| 2022-03-31 | $7.0M | 147k | 47.80 |
| 2021-12-31 | $13M | 185k | 69.80 |
| 2021-09-30 | $20M | 316k | 63.09 |
More positions owned by O'shaughnessy Asset Management
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