OPPENHEIMER ASSET MANAGEMENT INC.

Position in BBWI — Bath & Body Works, Inc.

CIK 1269119 NEW YORK, NY

Position in BBWI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,363,027

+$183,924 QoQ

Shares Held

58,929

-6.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#168

of 468 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $14,608,808 across 6 Specialty Retail names. BBWI ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	31,373	$5,640,549
2	CASY	Caseys General Stores Inc	4,997	$3,971,565
3	MUSA	Murphy USA Inc.	5,612	$3,024,137
4	BBWI	Bath & Body Works, Inc. This page	58,929	$1,363,027
5	ARKO	ARKO Corp.	39,329	$315,811
6	TSCO	Tractor Supply Co /De/	9,292	$293,719

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,363,027	58,929	-6.7%	Shares	Other	2026-08-03
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.