A detailed history of Oppenheimer Asset Management Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 40,270 shares of BJ stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,270
Previous 40,792 1.28%
Holding current value
$3.8 Million
Previous $3.58 Million 7.31%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$76.83 - $91.38 $40,105 - $47,700
-522 Reduced 1.28%
40,270 $3.32 Million
Q2 2024

Aug 08, 2024

BUY
$72.57 - $90.01 $180,771 - $224,214
2,491 Added 6.5%
40,792 $3.58 Million
Q1 2024

May 06, 2024

SELL
$64.34 - $78.88 $1.23 Million - $1.51 Million
-19,168 Reduced 33.35%
38,301 $2.9 Million
Q4 2023

Feb 13, 2024

SELL
$63.6 - $71.43 $365,763 - $410,793
-5,751 Reduced 9.1%
57,469 $3.83 Million
Q3 2023

Nov 07, 2023

SELL
$62.73 - $73.76 $50,372 - $59,229
-803 Reduced 1.25%
63,220 $4.51 Million
Q2 2023

Aug 02, 2023

BUY
$61.07 - $78.07 $117,437 - $150,128
1,923 Added 3.1%
64,023 $4.03 Million
Q1 2023

May 10, 2023

BUY
$66.5 - $76.08 $1.21 Million - $1.39 Million
18,242 Added 41.59%
62,100 $4.72 Million
Q4 2022

Feb 06, 2023

SELL
$65.94 - $80.01 $71,742 - $87,050
-1,088 Reduced 2.42%
43,858 $2.9 Million
Q3 2022

Nov 14, 2022

SELL
$63.63 - $78.91 $785,575 - $974,222
-12,346 Reduced 21.55%
44,946 $3.27 Million
Q2 2022

Aug 08, 2022

SELL
$52.29 - $70.08 $73,362 - $98,322
-1,403 Reduced 2.39%
57,292 $3.57 Million
Q1 2022

May 12, 2022

SELL
$56.54 - $67.86 $419,526 - $503,521
-7,420 Reduced 11.22%
58,695 $3.97 Million
Q4 2021

Feb 02, 2022

SELL
$53.29 - $71.93 $92,564 - $124,942
-1,737 Reduced 2.56%
66,115 $4.43 Million
Q3 2021

Nov 12, 2021

SELL
$46.08 - $59.18 $18,478 - $23,731
-401 Reduced 0.59%
67,852 $3.73 Million
Q2 2021

Aug 03, 2021

BUY
$43.19 - $48.77 $1.39 Million - $1.57 Million
32,251 Added 89.58%
68,253 $3.25 Million
Q1 2021

May 17, 2021

BUY
$37.24 - $48.81 $35,750 - $46,857
960 Added 2.74%
36,002 $1.62 Million
Q4 2020

Feb 11, 2021

BUY
$37.08 - $44.55 $39,749 - $47,757
1,072 Added 3.16%
35,042 $1.31 Million
Q3 2020

Nov 13, 2020

SELL
$36.93 - $47.11 $6,241 - $7,961
-169 Reduced 0.5%
33,970 $1.41 Million
Q2 2020

Aug 11, 2020

SELL
$25.07 - $37.87 $131,116 - $198,060
-5,230 Reduced 13.28%
34,139 $1.27 Million
Q1 2020

May 08, 2020

BUY
$19.26 - $30.13 $92,698 - $145,015
4,813 Added 13.93%
39,369 $1 Million
Q4 2019

Feb 07, 2020

BUY
$22.25 - $27.25 $124,333 - $152,273
5,588 Added 19.29%
34,556 $785,000
Q3 2019

Oct 31, 2019

BUY
$21.13 - $28.09 $523,580 - $696,042
24,779 Added 591.53%
28,968 $750,000
Q2 2019

Aug 09, 2019

BUY
$24.35 - $28.91 $7,305 - $8,673
300 Added 7.71%
4,189 $111,000
Q1 2019

Apr 24, 2019

BUY
$22.69 - $27.4 $13,750 - $16,604
606 Added 18.46%
3,889 $107,000
Q4 2018

Jan 30, 2019

BUY
$19.83 - $27.19 $65,101 - $89,264
3,283 New
3,283 $73,000

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12.8B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.