News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BBWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bath & Body Works, Inc. | BBWI | 29,502 | -149,394 | 1,106,325,000 | -5,437,691,000 | $37,500.00 |
| 03/31/2023 | Bath & Body Works, Inc. | BBWI | 178,896 | -92,669 | 6,544,016,000 | 6,535,163,000 | $36,580.00 |
| 09/30/2022 | Bath & Body Works, Inc. | BBWI | 271,565 | -37,098 | 8,853,000 | 545,000 | $32.60 |
| 06/30/2022 | Bath & Body Works, Inc. | BBWI | 308,663 | 162,012 | 8,308,000 | 1,299,000 | $26.92 |
| 03/31/2022 | Bath & Body Works, Inc. | BBWI | 146,651 | -37,950 | 7,009,000 | -5,874,000 | $47.79 |
| 12/31/2021 | Bath & Body Works, Inc. | BBWI | 184,601 | -130,865 | 12,883,000 | -7,021,000 | $69.79 |
| 09/30/2021 | Bath & Body Works, Inc. | BBWI | 315,466 | 315,466 | 19,904,000 | 19,904,000 | $63.09 |
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