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Oberweis Asset Management’s BJs Wholesale Club BJ Stock Holding History

Oberweis Asset Management’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
2022
Q2 		– Sell
-22,820
Closed -$1.54M – 163
2022
Q1 		$1.54M Sell
22,820
-1,870
-8% -$117K 0.31% 67
2021
Q4 		$1.65M Buy
24,690
+2,610
+12% +$163K 0.3% 66
2021
Q3 		$1.21M Sell
22,080
-170
-0.8% -$9.07K 0.25% 70
2021
Q2 		$1.06M Sell
22,250
-64,580
-74% -$2.96M 0.23% 83
2021
Q1 		$3.9M Buy
86,830
+40,500
+87% +$1.7M 0.8% 20
2020
Q4 		$1.73M Buy
46,330
+730
+2% +$29.2K 0.45% 33
2020
Q3 		$1.9M Buy
45,600
+40,100
+729% +$1.66M 0.64% 20
2020
Q2 		$205K Buy
+5,500
New +$169K 0.08% 117

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oberweis Asset Management's BJ Position: Q2 2022 in Review

Oberweis Asset Management sold out of BJs Wholesale Club (BJ) in Q2 2022, closing a stake of 22,820 shares — an estimated $1.54M sold.

Oberweis Asset Management first reported a position in BJ in Q2 2020 and held it in 8 quarters. The position peaked at $3.9M in Q1 2021. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

  • Oberweis Asset Management reported no remaining BJs Wholesale Club position as of Q2 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 22,820 BJs Wholesale Club shares in Q2 2022, an estimated $1.54M.
  • Oberweis Asset Management first reported a position in BJs Wholesale Club in Q2 2020 and held it in 8 quarters.
  • Oberweis Asset Management's BJs Wholesale Club position peaked at $3.9M in Q1 2021.
  • 432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.