Position in BBWI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,089,029
-$1,070,063 QoQ
Shares Held
47,083
-59.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#192
of 465 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Oak Thistle LLC holds $17,339,565 across 8 Specialty Retail names. BBWI ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,357 | $4,257,690 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,897 | $3,177,716 | |
| 3 | FIVE |
Five Below, Inc
|
14,532 | $2,612,708 | |
| 4 | RH |
Rh
|
12,342 | $2,033,097 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,707 | $1,671,782 | |
| 6 | BBY |
Best Buy Co Inc
|
22,026 | $1,671,332 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
47,083 | $1,089,029 | |
| 8 | GME |
GameStop Corp.
|
37,419 | $826,211 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,029 | 47,083 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,159,092 | 115,645 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $379,411 | 18,895 | Shares | Sole | 2026-01-21 | |
| 2024-12-31 | $320,589 | 8,269 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $633,703 | 16,228 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||