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

Oppenheimer 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
2026
Q2 		$2.3M Sell
26,349
-1,003
-4% -$91.8K 0.02% 556
2026
Q1 		$2.69M Buy
27,352
+220
+0.8% +$21.2K 0.03% 480
2025
Q4 		$2.44M Buy
27,132
+2,159
+9% +$198K 0.03% 467
2025
Q3 		$2.33M Buy
24,973
+1,705
+7% +$174K 0.03% 526
2025
Q2 		$2.51M Sell
23,268
-6,155
-21% -$701K 0.03% 492
2025
Q1 		$3.36M Sell
29,423
-3,878
-12% -$399K 0.04% 407
2024
Q4 		$2.98M Sell
33,301
-6,969
-17% -$630K 0.04% 439
2024
Q3 		$3.32M Sell
40,270
-522
-1% -$44.2K 0.04% 415
2024
Q2 		$3.58M Buy
40,792
+2,491
+7% +$202K 0.05% 387
2024
Q1 		$2.9M Sell
38,301
-19,168
-33% -$1.34M 0.04% 392
2023
Q4 		$3.83M Sell
57,469
-5,751
-9% -$389K 0.05% 355
2023
Q3 		$4.51M Sell
63,220
-803
-1% -$54K 0.07% 306
2023
Q2 		$4.03M Buy
64,023
+1,923
+3% +$133K 0.06% 331
2023
Q1 		$4.72M Buy
62,100
+18,242
+42% +$1.33M 0.07% 285
2022
Q4 		$2.9M Sell
43,858
-1,088
-2% -$78.8K 0.05% 387
2022
Q3 		$3.27M Sell
44,946
-12,346
-22% -$885K 0.06% 333
2022
Q2 		$3.57M Sell
57,292
-1,403
-2% -$88.2K 0.06% 329
2022
Q1 		$3.97M Sell
58,695
-7,420
-11% -$466K 0.06% 348
2021
Q4 		$4.43M Sell
66,115
-1,737
-3% -$108K 0.06% 330
2021
Q3 		$3.73M Sell
67,852
-401
-0.6% -$21.4K 0.05% 357
2021
Q2 		$3.25M Buy
68,253
+32,251
+90% +$1.48M 0.05% 389
2021
Q1 		$1.61M Buy
36,002
+960
+3% +$40.3K 0.03% 576
2020
Q4 		$1.31M Buy
35,042
+1,072
+3% +$42.8K 0.02% 603
2020
Q3 		$1.41M Sell
33,970
-169
-0.5% -$6.99K 0.03% 518
2020
Q2 		$1.27M Sell
34,139
-5,230
-13% -$161K 0.03% 529
2020
Q1 		$1M Buy
39,369
+4,813
+14% +$108K 0.02% 553
2019
Q4 		$785K Buy
34,556
+5,588
+19% +$138K 0.02% 691
2019
Q3 		$750K Buy
28,968
+24,779
+592% +$617K 0.02% 696
2019
Q2 		$111K Buy
4,189
+300
+8% +$7.98K ﹤0.01% 1198
2019
Q1 		$107K Buy
3,889
+606
+18% +$15.5K ﹤0.01% 1190
2018
Q4 		$73K Buy
+3,283
New +$75.4K ﹤0.01% 1258

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's BJ Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its BJs Wholesale Club (BJ) stake by 3.7% in Q2 2026, selling an estimated $91.8K and leaving 26,349 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #556.

Oppenheimer Asset Management first reported a position in BJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.72M in Q1 2023. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Oppenheimer Asset Management held 26,349 shares of BJs Wholesale Club worth $2.3M as of Q2 2026.
  • Oppenheimer Asset Management sold 1,003 BJs Wholesale Club shares in Q2 2026, an estimated $91.8K.
  • BJs Wholesale Club made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #556 holding.
  • Oppenheimer Asset Management first reported a position in BJs Wholesale Club in Q4 2018 and has held it in 31 quarters since.
  • Oppenheimer Asset Management's BJs Wholesale Club position peaked at $4.72M in Q1 2023.
  • 639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.