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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
23,268
-6,155
-21% -$664K 0.03% 492
2025
Q1
$3.36M Sell
29,423
-3,878
-12% -$442K 0.04% 407
2024
Q4
$2.98M Sell
33,301
-6,969
-17% -$623K 0.04% 439
2024
Q3
$3.32M Sell
40,270
-522
-1% -$43.1K 0.04% 415
2024
Q2
$3.58M Buy
40,792
+2,491
+7% +$219K 0.05% 387
2024
Q1
$2.9M Sell
38,301
-19,168
-33% -$1.45M 0.04% 392
2023
Q4
$3.83M Sell
57,469
-5,751
-9% -$383K 0.05% 355
2023
Q3
$4.51M Sell
63,220
-803
-1% -$57.3K 0.07% 306
2023
Q2
$4.03M Buy
64,023
+1,923
+3% +$121K 0.06% 331
2023
Q1
$4.72M Buy
62,100
+18,242
+42% +$1.39M 0.07% 285
2022
Q4
$2.9M Sell
43,858
-1,088
-2% -$72K 0.05% 387
2022
Q3
$3.27M Sell
44,946
-12,346
-22% -$899K 0.06% 333
2022
Q2
$3.57M Sell
57,292
-1,403
-2% -$87.4K 0.06% 329
2022
Q1
$3.97M Sell
58,695
-7,420
-11% -$502K 0.06% 348
2021
Q4
$4.43M Sell
66,115
-1,737
-3% -$116K 0.06% 330
2021
Q3
$3.73M Sell
67,852
-401
-0.6% -$22K 0.05% 357
2021
Q2
$3.25M Buy
68,253
+32,251
+90% +$1.53M 0.05% 389
2021
Q1
$1.62M Buy
36,002
+960
+3% +$43.1K 0.03% 576
2020
Q4
$1.31M Buy
35,042
+1,072
+3% +$40K 0.02% 603
2020
Q3
$1.41M Sell
33,970
-169
-0.5% -$7.02K 0.03% 518
2020
Q2
$1.27M Sell
34,139
-5,230
-13% -$195K 0.03% 529
2020
Q1
$1M Buy
39,369
+4,813
+14% +$123K 0.02% 553
2019
Q4
$785K Buy
34,556
+5,588
+19% +$127K 0.02% 691
2019
Q3
$750K Buy
28,968
+24,779
+592% +$642K 0.02% 696
2019
Q2
$111K Buy
4,189
+300
+8% +$7.95K ﹤0.01% 1198
2019
Q1
$107K Buy
3,889
+606
+18% +$16.7K ﹤0.01% 1190
2018
Q4
$73K Buy
+3,283
New +$73K ﹤0.01% 1258