OQS
BJ icon

Occudo Quantitative Strategies’s BJs Wholesale Club BJ Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-3,739
Closed -$337K – 752
2025
Q4 		$337K Sell
3,739
-10,410
-74% -$956K 0.02% 474
2025
Q3 		$1.32M Buy
+14,149
New +$1.45M 0.16% 190
2024
Q4 		– Sell
-4,823
Closed -$398K – 689
2024
Q3 		$398K Buy
+4,823
New +$408K 0.07% 345
2023
Q1 		– Sell
-3,298
Closed -$218K – 915
2022
Q4 		$218K Buy
+3,298
New +$239K 0.03% 753
2022
Q1 		– Sell
-21,513
Closed -$1.44M – 1132
2021
Q4 		$1.44M Buy
+21,513
New +$1.34M 0.13% 240
2021
Q1 		– Sell
-7,969
Closed -$297K – 759
2020
Q4 		$297K Buy
+7,969
New +$318K 0.09% 414

Other funds holding BJ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return