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Oppenheimer Asset Management’s Jack in the Box JACK Stock Holding History

Oppenheimer Asset Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4
Closed – – 1617
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1638
2019
Q1 		$0 Sell
4
-31
-89% -$2.48K ﹤0.01% 1627
2018
Q4 		$3K Buy
+35
New +$2.84K ﹤0.01% 1577
2017
Q4 		– Sell
-1,941
Closed -$198K – 1272
2017
Q3 		$198K Sell
1,941
-144
-7% -$13.8K 0.01% 1051
2017
Q2 		$205K Sell
2,085
-601
-22% -$62K 0.01% 1033
2017
Q1 		$273K Buy
+2,686
New +$278K 0.01% 960

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oppenheimer Asset Management's JACK Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 4 shares.

Oppenheimer Asset Management first reported a position in JACK in Q1 2017 and held it in 6 quarters. The position peaked at $273K in Q1 2017. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4 Jack in the Box shares in Q3 2019.
  • Oppenheimer Asset Management first reported a position in Jack in the Box in Q1 2017 and held it in 6 quarters.
  • Oppenheimer Asset Management's Jack in the Box position peaked at $273K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.