OAC
BJ icon

OMERS Administration Corp’s BJs Wholesale Club BJ Stock Holding History

OMERS Administration Corp’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
2019
Q3 		– Sell
-61,200
Closed -$1.64M – 416
2019
Q2 		$1.64M Buy
61,200
+7,200
+13% +$191K 0.02% 284
2019
Q1 		$1.53M Buy
+54,000
New +$1.38M 0.02% 171
2018
Q4 		– Sell
-25,700
Closed -$688K – 172
2018
Q3 		$688K Buy
+25,700
New +$688K 0.01% 281

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

OMERS Administration Corp's BJ Position: Q3 2019 in Review

OMERS Administration Corp sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 61,200 shares — an estimated $1.64M sold.

OMERS Administration Corp first reported a position in BJ in Q3 2018 and held it in 3 quarters. The position peaked at $1.64M in Q2 2019. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

  • OMERS Administration Corp reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 61,200 BJs Wholesale Club shares in Q3 2019, an estimated $1.64M.
  • OMERS Administration Corp first reported a position in BJs Wholesale Club in Q3 2018 and held it in 3 quarters.
  • OMERS Administration Corp's BJs Wholesale Club position peaked at $1.64M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.