O'Keefe Stevens Advisory’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $943K | Hold |
3,712
| – | – | 0.19% | 47 |
|
|
2026
Q1 | $907K | Buy |
3,712
+111
| +3% | +$25.9K | 0.22% | 46 |
|
|
2025
Q4 | $745K | Buy |
3,601
+17
| +0.5% | +$3.36K | 0.19% | 44 |
|
|
2025
Q3 | $665K | Hold |
3,584
| – | – | 0.18% | 45 |
|
|
2025
Q2 | $547K | Sell |
3,584
-62
| -2% | -$9.53K | 0.15% | 46 |
|
|
2025
Q1 | $605K | Buy |
3,646
+31
| +0.9% | +$4.85K | 0.2% | 45 |
|
|
2024
Q4 | $523K | Sell |
3,615
-44
| -1% | -$6.82K | 0.16% | 49 |
|
|
2024
Q3 | $593K | Buy |
3,659
+156
| +4% | +$24.9K | 0.18% | 38 |
|
|
2024
Q2 | $512K | Hold |
3,503
| – | – | 0.17% | 36 |
|
|
2024
Q1 | $554K | Sell |
3,503
-436
| -11% | -$69.4K | 0.18% | 32 |
|
|
2023
Q4 | $617K | Sell |
3,939
-156
| -4% | -$23.9K | 0.25% | 28 |
|
|
2023
Q3 | $638K | Sell |
4,095
-610
| -13% | -$101K | 0.29% | 28 |
|
|
2023
Q2 | $779K | Buy |
4,705
+300
| +7% | +$48.4K | 0.33% | 28 |
|
|
2023
Q1 | $683K | Buy |
4,405
+450
| +11% | +$72.7K | 0.34% | 27 |
|
|
2022
Q4 | $699K | Sell |
3,955
-500
| -11% | -$86.3K | 0.42% | 27 |
|
|
2022
Q3 | $728K | Hold |
4,455
| – | – | 0.49% | 26 |
|
|
2022
Q2 | $791K | Hold |
4,455
| – | – | 0.48% | 25 |
|
|
2022
Q1 | $790K | Hold |
4,455
| – | – | 0.39% | 27 |
|
|
2021
Q4 | $762K | Hold |
4,455
| – | – | 0.36% | 29 |
|
|
2021
Q3 | $719K | Hold |
4,455
| – | – | 0.39% | 30 |
|
|
2021
Q2 | $734K | Hold |
4,455
| – | – | 0.39% | 30 |
|
|
2021
Q1 | $729K | Hold |
4,455
| – | – | 0.46% | 26 |
|
|
2020
Q4 | $701K | Hold |
4,455
| – | – | 0.48% | 27 |
|
|
2020
Q3 | $663K | Hold |
4,455
| – | – | 0.52% | 26 |
|
|
2020
Q2 | $627K | Buy |
+4,455
| New | +$649K | 0.54% | 25 |
|
|
2019
Q4 | $642K | Sell |
4,455
-32
| -0.7% | -$4.34K | 0.49% | 29 |
|
|
2019
Q3 | $581K | Hold |
4,487
| – | – | 0.45% | 31 |
|
|
2019
Q2 | $625K | Hold |
4,487
| – | – | 0.47% | 31 |
|
|
2019
Q1 | $627K | Hold |
4,487
| – | – | 0.49% | 29 |
|
|
2018
Q4 | $579K | Hold |
4,487
| – | – | 0.52% | 30 |
|
|
2018
Q3 | $620K | Hold |
4,487
| – | – | 0.44% | 30 |
|
|
2018
Q2 | $544K | Hold |
4,487
| – | – | 0.43% | 29 |
|
|
2018
Q1 | $575K | Hold |
4,487
| – | – | 0.51% | 35 |
|
|
2017
Q4 | $627K | Hold |
4,487
| – | – | 0.57% | 34 |
|
|
2017
Q3 | $583K | Buy |
+4,487
| New | +$595K | 0.54% | 35 |
|
Other funds holding JNJ
AACR
O'Keefe Stevens Advisory's JNJ Position: Q2 2026 in Review
O'Keefe Stevens Advisory held its Johnson & Johnson (JNJ) position steady in Q2 2026 at 3,712 shares worth $943K. The position accounts for 0.19% of the portfolio, ranked #47.
O'Keefe Stevens Advisory first reported a position in JNJ in Q3 2017 and has held it in 35 quarters since. 2,235 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- O'Keefe Stevens Advisory held 3,712 shares of Johnson & Johnson worth $943K as of Q2 2026.
- O'Keefe Stevens Advisory left its Johnson & Johnson share count unchanged in Q2 2026.
- Johnson & Johnson made up 0.19% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #47 holding.
- O'Keefe Stevens Advisory first reported a position in Johnson & Johnson in Q3 2017 and has held it in 35 quarters since.
- 2,235 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.