O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1423442
Stamford, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,149,559
-$543,068 QoQ
Shares Held
13,180
-23.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 632 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $335,325,822 across 7 Discount Stores names. BJ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,494,542 | $169,271,826 | |
| 2 | COST |
Costco Wholesale Corp /New
|
105,746 | $98,922,209 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
405,847 | $49,087,193 | |
| 4 | TGT |
Target Corp
|
90,455 | $11,814,326 | |
| 5 | DG |
Dollar General Corp
|
34,835 | $4,009,856 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
13,180 | $1,149,559 | |
| 7 | PSMT |
Pricesmart Inc
|
5,482 | $1,070,853 |
All Filings in BJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,559 | 13,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,692,627 | 17,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,443,270 | 16,031 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,489,295 | 15,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,573,347 | 14,591 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,453,634 | 12,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $794,678 | 8,894 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $570,844 | 6,921 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $666,705 | 7,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $464,037 | 6,134 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $480,685 | 7,211 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $599,864 | 8,405 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $412,451 | 5,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $330,403 | 4,994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $461,833 | 6,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $450,511 | 7,229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $588,680 | 8,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $652,421 | 9,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $531,460 | 9,677 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $409,568 | 8,608 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $381,444 | 8,503 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $319,004 | 8,557 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||