OPPENHEIMER ASSET MANAGEMENT INC.

Position in BBWI — Bath & Body Works, Inc.

CIK 1269119 NEW YORK, NY

Position in BBWI

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,179,103

-$259,335 QoQ

Shares Held

63,155

+13.1% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $19,222,878 across 7 Specialty Retail names. BBWI ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	43,589	$9,959,212
2	CASY	Caseys General Stores Inc	5,584	$4,064,369
3	MUSA	Murphy USA Inc.	5,757	$2,843,784
4	BBWI	Bath & Body Works, Inc. This page	63,155	$1,179,103
5	TSCO	Tractor Supply Co /De/	17,506	$793,021
6	EYE	National Vision Holdings, Inc.	8,264	$214,037
7	ARKO	ARKO Corp.	30,459	$169,352

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,179,103	63,155	+13.1%	Shares	Other	2026-04-24
2025-09-30	$1,438,438	55,840	+5.3%	Shares	Other	2025-11-06
2025-06-30	$1,588,419	53,018	-2.3%	Shares	Other	2025-07-31
2025-03-31	$1,644,829	54,249	+3.6%	Shares	Other	2025-04-23
2024-12-31	$2,029,803	52,355	+1.2%	Shares	Other	2025-02-05
2024-09-30	$1,651,891	51,751	-0.5%	Shares	Other	2024-11-05
2024-06-30	$2,030,014	51,985	+41.5%	Shares	Other	2024-08-08
2024-03-31	$1,837,834	36,742	-20.4%	Shares	Other	2024-05-07
2023-12-31	$1,992,869	46,174	+0.7%	Shares	Other	2024-02-13
2023-09-30	$1,550,304	45,867	—	Shares	Other	2023-11-08
No filing history on record for this holder in this stock.