Oppenheimer & Co’s BJs Wholesale Club BJ Stock Holding History

Oppenheimer & Co’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	$535K	Sell	5,439 -366	-6%	-$35.3K	0.01%	1164
2025 Q4	$523K	Buy	5,805 +1,689	+41%	+$155K	0.01%	1060
2025 Q3	$384K	Buy	4,116 +1,531	+59%	+$156K	﹤0.01%	1282
2025 Q2	$279K	Sell	2,585 -1,057	-29%	-$120K	﹤0.01%	1389
2025 Q1	$416K	Buy	3,642 +207	+6%	+$21.3K	0.01%	1144
2024 Q4	$307K	Buy	+3,435	New	+$311K	﹤0.01%	1258
2023 Q2	–	Sell	-7,536	Closed	-$573K	–	1417
2023 Q1	$573K	Buy	+7,536	New	+$547K	0.01%	890
2022 Q4	–	Sell	-16,201	Closed	-$1.18M	–	1355
2022 Q3	$1.18M	Buy	16,201 +12,796	+376%	+$917K	0.03%	606
2022 Q2	$212K	Sell	3,405 -50	-1%	-$3.14K	﹤0.01%	1244
2022 Q1	$234K	Buy	+3,455	New	+$217K	﹤0.01%	1291

Other funds holding BJ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return