Oliver Luxxe Assets’s BJs Wholesale Club BJ Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-26,023	Closed	-$2.43M	–	190
2025 Q3	$2.43M	Buy	26,023 +9,984	+62%	+$1.02M	0.38%	91
2025 Q2	$1.73M	Buy	+16,039	New	+$1.83M	0.31%	108
2019 Q4	–	Sell	-42,186	Closed	-$1.03M	–	127
2019 Q3	$1.03M	Sell	42,186 -39	-0.1%	-$971	0.6%	55
2019 Q2	$1.09M	Buy	42,225 +6,495	+18%	+$173K	0.61%	57
2019 Q1	$979K	Buy	35,730 +2,585	+8%	+$65.9K	0.57%	60
2018 Q4	$734K	Buy	33,145 +5,030	+18%	+$116K	0.49%	62
2018 Q3	$702K	Buy	+28,115	New	+$752K	0.4%	67

Other funds holding BJ

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oliver Luxxe Assets's BJ Position: Q4 2025 in Review

Oliver Luxxe Assets sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 26,023 shares — an estimated $2.43M sold.

Oliver Luxxe Assets first reported a position in BJ in Q3 2018 and held it in 7 quarters. The position peaked at $2.43M in Q3 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

Oliver Luxxe Assets reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 26,023 BJs Wholesale Club shares in Q4 2025, an estimated $2.43M.
Oliver Luxxe Assets first reported a position in BJs Wholesale Club in Q3 2018 and held it in 7 quarters.
Oliver Luxxe Assets's BJs Wholesale Club position peaked at $2.43M in Q3 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.