Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −9,039−100.0% | Sold out | Holders |
| Q3 2025 | 9,039 | $232.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,039 | $270.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,039 | $274.1K | <0.1% | −25,900−74.1% | Reduced | Holders |
| Q4 2024 | 34,939 | $1.35M | <0.1% | −15,147−30.2% | Reduced | Holders |
| Q3 2024 | 50,086 | $1.60M | <0.1% | −9,400−15.8% | Reduced | Holders |
| Q2 2024 | 59,486 | $2.32M | <0.1% | +59,486 | New | Holders |