OPPENHEIMER ASSET MANAGEMENT INC.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,298,158
-$393,824 QoQ
Shares Held
26,349
-3.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $94,534,112 across 7 Discount Stores names. BJ ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
292,319 | $33,648,838 | |
| 2 | WMT |
Walmart Inc.
|
195,790 | $22,175,170 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,220 | $17,979,729 | |
| 4 | TGT |
Target Corp
|
65,737 | $8,585,909 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,035 | $5,076,767 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,434 | $4,769,541 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
26,349 | $2,298,158 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,158 | 26,349 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,691,982 | 27,352 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,442,691 | 27,132 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,328,731 | 24,973 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,508,986 | 23,268 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,357,162 | 29,423 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,975,442 | 33,301 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,321,468 | 40,270 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,583,167 | 40,792 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,897,468 | 38,301 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,830,881 | 57,469 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,512,010 | 63,220 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,034,087 | 64,023 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,723,944 | 62,100 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,901,644 | 43,858 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,272,516 | 44,946 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,570,435 | 57,292 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,968,367 | 58,695 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,427,720 | 66,115 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,726,430 | 67,852 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,247,476 | 68,253 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,615,049 | 36,002 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,306,365 | 35,042 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,411,452 | 33,970 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,272,359 | 34,139 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,002,727 | 39,369 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||