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BJRI icon

OppenheimerFunds’s BJ's Restaurants BJRI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$609K Sell
12,884
-394,389
-97% -$19.8M ﹤0.01% 1290
2018
Q4 		$20.6M Sell
407,273
-66,168
-14% -$3.99M 0.03% 495
2018
Q3 		$34.2M Buy
473,441
+196,558
+71% +$13.2M 0.04% 439
2018
Q2 		$16.6M Buy
276,883
+262,281
+1,796% +$14.1M 0.02% 628
2018
Q1 		$656K Sell
14,602
-4,286
-23% -$173K ﹤0.01% 1270
2017
Q4 		$687K Sell
18,888
-4,969
-21% -$166K ﹤0.01% 1357
2017
Q3 		$727K Buy
23,857
+4,637
+24% +$150K ﹤0.01% 1332
2017
Q2 		$716K Sell
19,220
-92
-0.5% -$3.9K ﹤0.01% 1325
2017
Q1 		$780K Buy
19,312
+3,606
+23% +$133K ﹤0.01% 1286
2016
Q4 		$617K Buy
15,706
+3,320
+27% +$124K ﹤0.01% 1274
2016
Q3 		$440K Buy
12,386
+2,802
+29% +$113K ﹤0.01% 1323
2016
Q2 		$420K Buy
9,584
+597
+7% +$26.4K ﹤0.01% 1309
2016
Q1 		$374K Sell
8,987
-1,728
-16% -$73.8K ﹤0.01% 1352
2015
Q4 		$466K Buy
+10,715
New +$469K ﹤0.01% 1313

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OppenheimerFunds's BJRI Position: Q1 2019 in Review

OppenheimerFunds reduced its BJ's Restaurants (BJRI) stake by 97% in Q1 2019, selling an estimated $19.8M and leaving 12,884 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

OppenheimerFunds first reported a position in BJRI in Q4 2015 and has held it in 14 quarters since. The position peaked at $34.2M in Q3 2018. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

  • OppenheimerFunds held 12,884 shares of BJ's Restaurants worth $609K as of Q1 2019.
  • OppenheimerFunds sold 394,389 BJ's Restaurants shares in Q1 2019, an estimated $19.8M.
  • BJ's Restaurants made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1290 holding.
  • OppenheimerFunds first reported a position in BJ's Restaurants in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's BJ's Restaurants position peaked at $34.2M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.