Osaic Holdings
BJRI icon

Osaic Holdings’s BJ's Restaurants BJRI Stock Holding History

Osaic Holdings’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
2026
Q2 		$261K Buy
4,295
+4,273
+19,423% +$187K ﹤0.01% 4216
2026
Q1 		$772 Buy
22
+2
+10% +$80 ﹤0.01% 7335
2025
Q4 		$788 Sell
20
-17
-46% -$604 ﹤0.01% 7334
2025
Q3 		$1.17K Buy
37
+15
+68% +$535 ﹤0.01% 7297
2025
Q2 		$981 Buy
+22
New +$868 ﹤0.01% 7153
2025
Q1 		– Sell
-10
Closed -$351 – 7461
2024
Q4 		$351 Hold
10
– – ﹤0.01% 7086
2024
Q3 		$326 Sell
10
-9,427
-100% -$304K ﹤0.01% 7089
2024
Q2 		$327K Buy
9,437
+2
+0% +$69 ﹤0.01% 3125
2024
Q1 		$341K Buy
+9,435
New +$328K ﹤0.01% 3248
2023
Q4 		– Sell
-12,283
Closed -$288K – 7305
2023
Q3 		$288K Buy
+12,283
New +$378K ﹤0.01% 3722
2023
Q1 		– Sell
-300
Closed -$8K – 7498
2022
Q4 		$8K Hold
300
– – ﹤0.01% 6052
2022
Q3 		$7K Sell
300
-545
-64% -$13.4K ﹤0.01% 6168
2022
Q2 		$18K Hold
845
– – ﹤0.01% 5670
2022
Q1 		$24K Sell
845
-703
-45% -$21.4K ﹤0.01% 5572
2021
Q4 		$53K Sell
1,548
-100
-6% -$3.56K ﹤0.01% 5098
2021
Q3 		$69K Buy
1,648
+29
+2% +$1.22K ﹤0.01% 4849
2021
Q2 		$80K Sell
1,619
-1,000
-38% -$55.3K ﹤0.01% 4670
2021
Q1 		$152K Buy
2,619
+1,053
+67% +$55.1K ﹤0.01% 3992
2020
Q4 		$60K Buy
1,566
+845
+117% +$28.8K ﹤0.01% 4427
2020
Q3 		$21K Buy
721
+300
+71% +$7.72K ﹤0.01% 4878
2020
Q2 		$9K Sell
421
-4
-0.9% -$79 ﹤0.01% 5219
2020
Q1 		$6K Buy
+425
New +$13.7K ﹤0.01% 5247

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Osaic Holdings's BJRI Position: Q2 2026 in Review

Osaic Holdings increased its BJ's Restaurants (BJRI) stake by 19,423% in Q2 2026, buying an estimated $187K and bringing the position to 4,295 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #4216.

Osaic Holdings first reported a position in BJRI in Q1 2020 and has held it in 22 quarters since. The position peaked at $341K in Q1 2024. 195 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

  • Osaic Holdings held 4,295 shares of BJ's Restaurants worth $261K as of Q2 2026.
  • Osaic Holdings bought 4,273 BJ's Restaurants shares in Q2 2026, an estimated $187K.
  • BJ's Restaurants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4216 holding.
  • Osaic Holdings first reported a position in BJ's Restaurants in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's BJ's Restaurants position peaked at $341K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

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