Oliver Luxxe Assets’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.54M Sell
18,860
-190
-1% -$41.6K 0.67% 57
2026
Q1
$3.6M Buy
+19,050
New +$3.33M 0.54% 66
2022
Q3
Sell
-11,649
Closed -$1.82M 186
2022
Q2
$1.82M Buy
+11,649
New +$1.79M 0.54% 68

Other funds holding JAZZ

Oliver Luxxe Assets's JAZZ Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Jazz Pharmaceuticals (JAZZ) stake by 1% in Q2 2026, selling an estimated $41.6K and leaving 18,860 shares worth $4.54M. The position accounts for 0.67% of the portfolio, ranked #57.

Oliver Luxxe Assets first reported a position in JAZZ in Q2 2022 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Oliver Luxxe Assets held 18,860 shares of Jazz Pharmaceuticals worth $4.54M as of Q2 2026.
  • Oliver Luxxe Assets sold 190 Jazz Pharmaceuticals shares in Q2 2026, an estimated $41.6K.
  • Jazz Pharmaceuticals made up 0.67% of Oliver Luxxe Assets's portfolio in Q2 2026, its #57 holding.
  • Oliver Luxxe Assets first reported a position in Jazz Pharmaceuticals in Q2 2022 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.