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 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