Lombard Odier Asset Management (USA)’s BJs Wholesale Club BJ Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,216	Closed	-$377K	–	214
2024 Q4	$377K	Buy	+4,216	New	+$381K	0.03%	227
2024 Q3	–	Sell	-3,197	Closed	-$281K	–	272
2024 Q2	$281K	Buy	+3,197	New	+$259K	0.02%	212
2023 Q2	–	Sell	-2,760	Closed	-$210K	–	366
2023 Q1	$210K	Sell	2,760 -4,965	-64%	-$361K	﹤0.01%	278
2022 Q4	$511K	Buy	7,725 +1,890	+32%	+$137K	0.01%	248
2022 Q3	$425K	Sell	5,835 -243	-4%	-$17.4K	0.01%	262
2022 Q2	$379K	Buy	+6,078	New	+$382K	0.01%	244
2022 Q1	–	Sell	-4,138	Closed	-$277K	–	335
2021 Q4	$277K	Buy	+4,138	New	+$258K	0.01%	284

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BJ Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of BJs Wholesale Club (BJ) in Q1 2025, closing a stake of 4,216 shares — an estimated $377K sold.

Lombard Odier Asset Management (USA) first reported a position in BJ in Q4 2021 and held it in 7 quarters. The position peaked at $511K in Q4 2022. 630 funds tracked by Wall St. Rank hold BJ as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining BJs Wholesale Club position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 4,216 BJs Wholesale Club shares in Q1 2025, an estimated $377K.
Lombard Odier Asset Management (USA) first reported a position in BJs Wholesale Club in Q4 2021 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s BJs Wholesale Club position peaked at $511K in Q4 2022.
630 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.