O'Shaughnessy Asset Management, LLC Build A Bear Workshop Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 61,949 shares of BBW stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
61,949
Previous 78,323
20.91%
Holding current value
$2.71 Million
Previous $1.98 Million
7.58%
% of portfolio
0.02%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding BBW
# of Institutions
158Shares Held
11.6MCall Options Held
242KPut Options Held
130K-
Pacifica Capital Investments, LLC1.2MShares$52.3 Million14.1% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.06MShares$46.3 Million0.0% of portfolio
-
Black Rock Inc. New York, NY920KShares$40.3 Million0.0% of portfolio
-
Alliancebernstein L.P. New York, NY905KShares$39.6 Million0.01% of portfolio
-
De Lisle Partners LLP Poole, X0733KShares$32.1 Million4.08% of portfolio
About BUILD-A-BEAR WORKSHOP INC
- Ticker BBW
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 14,952,200
- Market Cap $655M
- Description
- Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...