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OFI Invest Asset Management’s Johnson & Johnson JNJ Stock Holding History

OFI Invest Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.54M Sell
18,967
-201,811
-91% -$47M 0.05% 181
2026
Q1 		$47.1M Buy
220,778
+208,860
+1,752% +$48.6M 0.62% 35
2025
Q4 		$2.25M Buy
11,918
+2,741
+30% +$542K 0.03% 191
2025
Q3 		$1.45M Sell
9,177
-853
-9% -$146K 0.03% 134
2025
Q2 		$1.31M Sell
10,030
-98
-1% -$15.1K 0.03% 142
2025
Q1 		$1.55M Buy
10,128
+1,104
+12% +$173K 0.04% 160
2024
Q4 		$1.26M Buy
+9,024
New +$1.4M 0.03% 184
2024
Q2 		$1.36M Buy
+10,008
New +$1.49M 0.04% 162

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OFI Invest Asset Management's JNJ Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Johnson & Johnson (JNJ) stake by 91% in Q2 2026, selling an estimated $47M and leaving 18,967 shares worth $4.54M. The position accounts for 0.05% of the portfolio, ranked #181.

OFI Invest Asset Management first reported a position in JNJ in Q2 2024 and has held it in 8 quarters since. The position peaked at $47.1M in Q1 2026. 3,371 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • OFI Invest Asset Management held 18,967 shares of Johnson & Johnson worth $4.54M as of Q2 2026.
  • OFI Invest Asset Management sold 201,811 Johnson & Johnson shares in Q2 2026, an estimated $47M.
  • Johnson & Johnson made up 0.05% of OFI Invest Asset Management's portfolio in Q2 2026, its #181 holding.
  • OFI Invest Asset Management first reported a position in Johnson & Johnson in Q2 2024 and has held it in 8 quarters since.
  • OFI Invest Asset Management's Johnson & Johnson position peaked at $47.1M in Q1 2026.
  • 3,371 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.