Osaic Holdings
BJ icon

Osaic Holdings’s BJs Wholesale Club BJ Stock Holding History

Osaic Holdings’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
Q2 		$8.25M Sell
94,532
-6,866
-7% -$628K 0.01% 1164
2026
Q1 		$9.98M Buy
101,398
+9,592
+10% +$925K 0.01% 922
2025
Q4 		$8.27M Sell
91,806
-10,317
-10% -$947K 0.01% 1056
2025
Q3 		$9.55M Buy
102,123
+63,666
+166% +$6.51M 0.01% 1041
2025
Q2 		$4.15M Buy
38,457
+3,904
+11% +$445K 0.01% 1368
2025
Q1 		$3.94M Buy
34,553
+5,068
+17% +$522K 0.01% 1182
2024
Q4 		$2.63M Buy
29,485
+8,937
+43% +$808K 0.01% 1453
2024
Q3 		$1.69M Buy
20,548
+9,317
+83% +$788K ﹤0.01% 1843
2024
Q2 		$987K Sell
11,231
-3,422
-23% -$277K ﹤0.01% 2207
2024
Q1 		$1.11M Sell
14,653
-12,830
-47% -$894K ﹤0.01% 2238
2023
Q4 		$1.83M Sell
27,483
-7,425
-21% -$502K ﹤0.01% 1933
2023
Q3 		$2.49M Buy
34,908
+6,643
+24% +$447K ﹤0.01% 1791
2023
Q2 		$1.78M Sell
28,265
-4,340
-13% -$300K ﹤0.01% 1975
2023
Q1 		$2.48M Buy
32,605
+8,808
+37% +$640K ﹤0.01% 1656
2022
Q4 		$1.57M Sell
23,797
-15,578
-40% -$1.13M ﹤0.01% 1944
2022
Q3 		$2.87M Buy
39,375
+18,119
+85% +$1.3M 0.01% 1369
2022
Q2 		$1.33M Buy
21,256
+1,034
+5% +$65K ﹤0.01% 2009
2022
Q1 		$1.34M Sell
20,222
-10,267
-34% -$645K ﹤0.01% 2299
2021
Q4 		$2.04M Buy
30,489
+3,843
+14% +$240K ﹤0.01% 1760
2021
Q3 		$1.46M Buy
26,646
+909
+4% +$48.5K ﹤0.01% 2001
2021
Q2 		$1.23M Buy
25,737
+206
+0.8% +$9.43K ﹤0.01% 2146
2021
Q1 		$1.14M Buy
25,531
+280
+1% +$11.7K ﹤0.01% 2110
2020
Q4 		$942K Buy
25,251
+15,764
+166% +$630K ﹤0.01% 2095
2020
Q3 		$392K Sell
9,487
-2,651
-22% -$110K ﹤0.01% 2661
2020
Q2 		$452K Sell
12,138
-1,046
-8% -$32.1K ﹤0.01% 2430
2020
Q1 		$334K Buy
+13,184
New +$296K ﹤0.01% 2429

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's BJ Position: Q2 2026 in Review

Osaic Holdings reduced its BJs Wholesale Club (BJ) stake by 6.8% in Q2 2026, selling an estimated $628K and leaving 94,532 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #1164.

Osaic Holdings first reported a position in BJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.98M in Q1 2026. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Osaic Holdings held 94,532 shares of BJs Wholesale Club worth $8.25M as of Q2 2026.
  • Osaic Holdings sold 6,866 BJs Wholesale Club shares in Q2 2026, an estimated $628K.
  • BJs Wholesale Club made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1164 holding.
  • Osaic Holdings first reported a position in BJs Wholesale Club in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BJs Wholesale Club position peaked at $9.98M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.