Oppenheimer Asset Management’s Jacobs Solutions J Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.24M Sell
33,333
-15,046
-31% -$2.05M 0.05% 367
2025
Q4
$6.41M Sell
48,379
-503
-1% -$73.8K 0.08% 258
2025
Q3
$7.33M Sell
48,882
-23
-0% -$3.31K 0.08% 266
2025
Q2
$6.43M Sell
48,905
-12
-0% -$1.48K 0.07% 295
2025
Q1
$5.86M Buy
48,917
+4,703
+11% +$605K 0.07% 284
2024
Q4
$5.85M Buy
44,214
+10,936
+33% +$1.51M 0.07% 293
2024
Q3
$4.31M Sell
33,278
-9,165
-22% -$1.1M 0.05% 362
2024
Q2
$4.9M Buy
42,443
+37,817
+817% +$4.44M 0.06% 311
2024
Q1
$588K Sell
4,626
-1,098
-19% -$129K 0.01% 797
2023
Q4
$615K Sell
5,724
-3,319
-37% -$361K 0.01% 821
2023
Q3
$1.02M Sell
9,043
-33,486
-79% -$3.61M 0.02% 687
2023
Q2
$4.18M Sell
42,529
-44
-0.1% -$4.2K 0.06% 324
2023
Q1
$4.14M Buy
42,573
+6,478
+18% +$646K 0.06% 307
2022
Q4
$3.58M Sell
36,095
-765
-2% -$75.1K 0.06% 337
2022
Q3
$3.31M Buy
36,860
+642
+2% +$66.5K 0.06% 326
2022
Q2
$3.81M Buy
36,218
+1,304
+4% +$146K 0.06% 310
2022
Q1
$3.98M Buy
34,914
+543
+2% +$58.3K 0.06% 347
2021
Q4
$3.96M Sell
34,371
-1,237
-3% -$143K 0.05% 354
2021
Q3
$3.9M Buy
35,608
+406
+1% +$44.9K 0.06% 350
2021
Q2
$3.88M Buy
35,202
+7,166
+26% +$810K 0.06% 352
2021
Q1
$3M Buy
28,036
+832
+3% +$79.4K 0.05% 403
2020
Q4
$2.45M Buy
27,204
+28
+0.1% +$2.37K 0.04% 417
2020
Q3
$2.08M Sell
27,176
-902
-3% -$65.9K 0.04% 423
2020
Q2
$1.97M Sell
28,078
-7,377
-21% -$497K 0.04% 401
2020
Q1
$2.33M Buy
35,455
+2,219
+7% +$167K 0.06% 318
2019
Q4
$2.47M Buy
33,236
+2,077
+7% +$157K 0.05% 365
2019
Q3
$2.36M Sell
31,159
-6,422
-17% -$459K 0.05% 369
2019
Q2
$2.62M Buy
37,581
+3,339
+10% +$216K 0.06% 340
2019
Q1
$2.13M Buy
34,242
+3,840
+13% +$216K 0.05% 390
2018
Q4
$1.47M Buy
30,402
+1,741
+6% +$99.5K 0.04% 446
2018
Q3
$1.81M Sell
28,661
-547
-2% -$32.1K 0.04% 443
2018
Q2
$1.53M Buy
29,208
+438
+2% +$22.5K 0.04% 471
2018
Q1
$1.41M Buy
28,770
+8,723
+44% +$462K 0.04% 488
2017
Q4
$966K Hold
20,047
0.03% 606
2017
Q3
$966K Buy
20,047
+3,541
+21% +$158K 0.03% 609
2017
Q2
$743K Buy
16,506
+4,037
+32% +$180K 0.02% 676
2017
Q1
$570K Buy
+12,469
New +$590K 0.02% 748

Other funds holding J