O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1423442
Stamford, CT
Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,022,276
+$748,350 QoQ
Shares Held
44,197
+201.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. BBWI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,591 | $10,007,200 | |
| 2 | WSM |
Williams Sonoma Inc
|
28,758 | $6,703,489 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,708 | $6,182,033 | |
| 4 | MUSA |
Murphy USA Inc.
|
7,736 | $4,168,698 | |
| 5 | BBY |
Best Buy Co Inc
|
52,221 | $3,962,528 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
11,024 | $2,500,353 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
49,272 | $1,557,487 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
44,197 | $1,022,276 |
All Filings in BBWI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,276 | 44,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $273,926 | 14,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $327,645 | 16,317 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,691,668 | 182,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,351 | 7,455 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $364,385 | 12,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $449,848 | 11,603 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $434,973 | 13,627 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $759,132 | 19,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $881,652 | 17,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $735,791 | 17,048 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,006,597 | 29,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,106,325 | 29,502 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,544,014 | 178,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,417,277 | 223,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,853,018 | 271,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,309,207 | 308,663 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,009,917 | 146,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,883,302 | 184,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,883,821 | 315,466 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||