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O'Shaughnessy Asset Management’s BJs Wholesale Club BJ Stock Holding History

O'Shaughnessy Asset Management’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 		$1.15M Sell
13,180
-4,018
-23% -$368K 0.01% 1182
2026
Q1 		$1.69M Buy
17,198
+1,167
+7% +$113K 0.01% 951
2025
Q4 		$1.44M Buy
16,031
+60
+0.4% +$5.51K 0.01% 988
2025
Q3 		$1.49M Buy
15,971
+1,380
+9% +$141K 0.01% 950
2025
Q2 		$1.57M Buy
14,591
+1,851
+15% +$211K 0.01% 872
2025
Q1 		$1.45M Buy
12,740
+3,846
+43% +$396K 0.01% 832
2024
Q4 		$795K Buy
8,894
+1,973
+29% +$178K 0.01% 1068
2024
Q3 		$591K Sell
6,921
-669
-9% -$56.6K 0.01% 1151
2024
Q2 		$667K Buy
7,590
+1,456
+24% +$118K 0.01% 1001
2024
Q1 		$464K Sell
6,134
-1,077
-15% -$75.1K 0.01% 1129
2023
Q4 		$481K Sell
7,211
-1,194
-14% -$80.8K 0.01% 1020
2023
Q3 		$600K Buy
+8,405
New +$566K 0.01% 863
2023
Q2 		– Sell
-5,422
Closed -$412K – 1506
2023
Q1 		$412K Buy
5,422
+428
+9% +$31.1K 0.01% 934
2022
Q4 		$330K Sell
4,994
-1,349
-21% -$97.7K 0.01% 939
2022
Q3 		$462K Sell
6,343
-886
-12% -$63.5K 0.01% 766
2022
Q2 		$451K Sell
7,229
-1,478
-17% -$92.9K 0.01% 721
2022
Q1 		$589K Sell
8,707
-1,035
-11% -$65K 0.01% 678
2021
Q4 		$652K Buy
9,742
+65
+0.7% +$4.06K 0.01% 626
2021
Q3 		$532K Buy
9,677
+1,069
+12% +$57.1K 0.01% 629
2021
Q2 		$409K Buy
8,608
+105
+1% +$4.81K 0.01% 739
2021
Q1 		$381K Sell
8,503
-54
-0.6% -$2.27K 0.01% 695
2020
Q4 		$319K Buy
+8,557
New +$342K 0.01% 668

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's BJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its BJs Wholesale Club (BJ) stake by 23% in Q2 2026, selling an estimated $368K and leaving 13,180 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1182.

O'Shaughnessy Asset Management first reported a position in BJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.69M in Q1 2026. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,180 shares of BJs Wholesale Club worth $1.15M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,018 BJs Wholesale Club shares in Q2 2026, an estimated $368K.
  • BJs Wholesale Club made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1182 holding.
  • O'Shaughnessy Asset Management first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's BJs Wholesale Club position peaked at $1.69M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.