Lazard Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Lazard Asset Management’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.2M	Buy	3,500,613 +29,748	+0.9%	+$340K	0.06%	245
2025 Q4	$38.5M	Buy	3,470,865 +1,157,842	+50%	+$12.2M	0.07%	229
2025 Q3	$24.4M	Sell	2,313,023 -7,275	-0.3%	-$74.6K	0.03%	281
2025 Q2	$22.4M	Buy	2,320,298 +19,460	+0.8%	+$175K	0.03%	374
2025 Q1	$19.3M	Buy	2,300,838 +77,888	+4%	+$620K	0.03%	357
2024 Q4	$17.1M	Sell	2,222,950 -24,974	-1%	-$194K	0.02%	363
2024 Q3	$18.6M	Sell	2,247,924 -294,115	-12%	-$2.3M	0.02%	349
2024 Q2	$19.3M	Sell	2,542,039 -480,411	-16%	-$3.7M	0.02%	385
2024 Q1	$24.1M	Sell	3,022,450 -354,685	-11%	-$2.74M	0.03%	349
2023 Q4	$25.6M	Sell	3,377,135 -313,682	-8%	-$2.24M	0.03%	333
2023 Q3	$26.2M	Sell	3,690,817 -1,474	-0%	-$10.8K	0.04%	313
2023 Q2	$26.6M	Buy	3,692,291 +195,196	+6%	+$1.39M	0.03%	330
2023 Q1	$24.2M	Sell	3,497,095 -8,165	-0.2%	-$55.4K	0.03%	364
2022 Q4	$22.7M	Hold	3,505,260	–	–	0.03%	386
2022 Q3	$20.5M	Hold	3,505,260	–	–	0.03%	407
2022 Q2	$22.2M	Buy	3,505,260 +25,862	+0.7%	+$170K	0.03%	403
2022 Q1	$24.9M	Sell	3,479,398 -39,553	-1%	-$299K	0.03%	417
2021 Q4	$27.7M	Sell	3,518,951 -13,837	-0.4%	-$117K	0.03%	406
2021 Q3	$32M	Sell	3,532,788 -44,343	-1%	-$404K	0.04%	372
2021 Q2	$32.3M	Sell	3,577,131 -26,355	-0.7%	-$242K	0.04%	360
2021 Q1	$33.5M	Sell	3,603,486 -33,279	-0.9%	-$305K	0.04%	335
2020 Q4	$32.9M	Hold	3,636,765	–	–	0.04%	333
2020 Q3	$31.5M	Sell	3,636,765 -65,167	-2%	-$527K	0.04%	315
2020 Q2	$28.9M	Buy	3,701,932 +217,649	+6%	+$1.62M	0.04%	297
2020 Q1	$24.6M	Hold	3,484,283	–	–	0.05%	268
2019 Q4	$31.2M	Sell	3,484,283 -121,000	-3%	-$1.1M	0.04%	263
2019 Q3	$31.6M	Buy	3,605,283 +111,277	+3%	+$948K	0.05%	248
2019 Q2	$29.7M	Buy	3,494,006 +36,423	+1%	+$312K	0.05%	272
2019 Q1	$30.3M	Sell	3,457,583 -163,418	-5%	-$1.43M	0.05%	246
2018 Q4	$30.1M	Buy	3,621,001 +187,815	+5%	+$1.89M	0.06%	221
2018 Q3	$38M	Hold	3,433,186	–	–	0.06%	209
2018 Q2	$40M	Sell	3,433,186 -172,544	-5%	-$2.1M	0.07%	193
2018 Q1	$44.3M	Sell	3,605,730 -220,472	-6%	-$2.71M	0.08%	174
2017 Q4	$45.2M	Buy	3,826,202 +116,972	+3%	+$1.5M	0.08%	182
2017 Q3	$46.6M	Sell	3,709,230 -43,600	-1%	-$527K	0.08%	164
2017 Q2	$43.1M	Sell	3,752,830 -79,900	-2%	-$895K	0.08%	167
2017 Q1	$41.5M	Buy	3,832,730 +583,975	+18%	+$6.07M	0.08%	172
2016 Q4	$31.6M	Sell	3,248,755 -4,333	-0.1%	-$45K	0.06%	211
2016 Q3	$34.4M	Sell	3,253,088 -357,273	-10%	-$3.63M	0.07%	183
2016 Q2	$35.3M	Buy	3,610,361 +383,267	+12%	+$3.71M	0.07%	171
2016 Q1	$31.1M	Buy	3,227,094 +482,233	+18%	+$4.53M	0.07%	186
2015 Q4	$28.1M	Sell	2,744,861 -36,493	-1%	-$385K	0.06%	202
2015 Q3	$28.3M	Buy	2,781,354 +61,953	+2%	+$643K	0.07%	194
2015 Q2	$29.3M	Buy	2,719,401 +605,385	+29%	+$6.28M	0.06%	205
2015 Q1	$21M	Sell	2,114,016 -170,400	-7%	-$1.61M	0.05%	239
2014 Q4	$20.5M	Sell	2,284,416 -431,998	-16%	-$3.96M	0.04%	259
2014 Q3	$26.3M	Sell	2,716,414 -81,825	-3%	-$789K	0.06%	217
2014 Q2	$26.4M	Sell	2,798,239 -259,761	-8%	-$2.31M	0.06%	225
2014 Q1	$26.8M	Sell	3,058,000 -121,854	-4%	-$1.07M	0.06%	221
2013 Q4	$29.2M	Sell	3,179,854 -35,500	-1%	-$325K	0.06%	210
2013 Q3	$29.2M	Buy	3,215,354 +562,312	+21%	+$5.05M	0.07%	202
2013 Q2	$22.7M	Buy	+2,653,042	New	+$23.5M	0.05%	223