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Oppenheimer Asset Management’s BJ's Restaurants BJRI Stock Holding History

Oppenheimer Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,297
Closed -$207K – 1168
2022
Q1 		$207K Buy
+7,297
New +$222K ﹤0.01% 1124
2021
Q4 		– Sell
-4,943
Closed -$206K – 1234
2021
Q3 		$206K Buy
+4,943
New +$207K ﹤0.01% 1139
2021
Q2 		– Sell
-3,566
Closed -$207K – 1204
2021
Q1 		$207K Buy
+3,566
New +$187K ﹤0.01% 1107
2020
Q2 		– Sell
-299
Closed -$4K – 1119
2020
Q1 		$4K Sell
299
-13,647
-98% -$438K ﹤0.01% 1463
2019
Q4 		$529K Sell
13,946
-1,146
-8% -$44K 0.01% 801
2019
Q3 		$586K Buy
15,092
+1,265
+9% +$48.8K 0.01% 766
2019
Q2 		$608K Buy
13,827
+2,613
+23% +$120K 0.01% 764
2019
Q1 		$530K Buy
11,214
+158
+1% +$7.93K 0.01% 788
2018
Q4 		$559K Sell
11,056
-800
-7% -$48.2K 0.01% 728
2018
Q3 		$856K Buy
11,856
+392
+3% +$26.3K 0.02% 656
2018
Q2 		$688K Buy
11,464
+51
+0.4% +$2.74K 0.02% 700
2018
Q1 		$512K Sell
11,413
-659
-5% -$26.5K 0.01% 788
2017
Q4 		$368K Hold
12,072
– – 0.01% 877
2017
Q3 		$368K Buy
12,072
+307
+3% +$9.95K 0.01% 881
2017
Q2 		$438K Buy
11,765
+2,173
+23% +$92.2K 0.01% 820
2017
Q1 		$388K Buy
+9,592
New +$355K 0.01% 857

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Oppenheimer Asset Management's BJRI Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of BJ's Restaurants (BJRI) in Q2 2022, closing a stake of 7,297 shares — an estimated $207K sold.

Oppenheimer Asset Management first reported a position in BJRI in Q1 2017 and held it in 16 quarters. The position peaked at $856K in Q3 2018. 138 funds tracked by Wall St. Rank hold BJRI as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining BJ's Restaurants position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,297 BJ's Restaurants shares in Q2 2022, an estimated $207K.
  • Oppenheimer Asset Management first reported a position in BJ's Restaurants in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's BJ's Restaurants position peaked at $856K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.