O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BWMX — Betterware De Mexico, S.A.P.I. De C.V
CIK 1423442
Stamford, CT
Position in BWMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,539
+$169,261 QoQ
Shares Held
16,428
+45.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 46 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWMX 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. BWMX ranks #11 (0.8% 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.
|
44,197 | $1,022,276 |
All Filings in BWMX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,539 | 16,428 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $126,278 | 11,295 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $313,538 | 24,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,093,646 | 74,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,496,621 | 74,906 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $938,106 | 67,296 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $808,195 | 49,613 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||