Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,245,078
-$1,734,511 QoQ
Shares Held
94,532
-6.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. BJ ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
|
589 | $115,055 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,245,078 | 94,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,979,589 | 101,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,265,291 | 91,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,522,968 | 102,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,146,816 | 38,457 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,942,495 | 34,553 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,634,481 | 29,485 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,694,796 | 20,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $986,528 | 11,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,108,498 | 14,653 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,832,014 | 27,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,491,380 | 34,908 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,780,973 | 28,265 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,480,256 | 32,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,574,405 | 23,797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,866,888 | 39,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,324,670 | 21,256 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,367,204 | 20,222 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,041,845 | 30,489 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,463,395 | 26,646 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,224,563 | 25,737 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,145,318 | 25,531 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $941,354 | 25,251 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $394,180 | 9,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $452,379 | 12,138 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $335,792 | 13,184 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||