Position in BJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$594,753
+$59,447 QoQ
Shares Held
6,819
+25.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 632 holders
Holding Since
Mar 2022
11 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, 2026OPPENHEIMER & CO INC holds $150,673,869 across 6 Discount Stores names. BJ ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,879 | $87,820,988 | |
| 2 | WMT |
Walmart Inc.
|
486,171 | $55,063,727 | |
| 3 | TGT |
Target Corp
|
32,818 | $4,286,358 | |
| 4 | PSMT |
Pricesmart Inc
|
10,890 | $2,127,252 | |
| 5 | DG |
Dollar General Corp
|
6,783 | $780,791 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
6,819 | $594,753 |
All Filings in BJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,753 | 6,819 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $535,306 | 5,439 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $522,624 | 5,805 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $383,817 | 4,116 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $278,740 | 2,585 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $415,552 | 3,642 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $306,917 | 3,435 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $573,263 | 7,536 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $1,179,594 | 16,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,199 | 3,405 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $233,592 | 3,455 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||