OAM
Oppenheimer Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
253,374
-69,045
| -21% | -$7.29M | 0.31% | 76 |
|
|
2025
Q1 | $25.8M | Buy |
322,419
+71
| +0% | +$5.69K | 0.32% | 79 |
|
|
2024
Q4 | $25.4M | Sell |
322,348
-3,114
| -1% | -$246K | 0.31% | 77 |
|
|
2024
Q3 | $25.3M | Buy |
325,462
+847
| +0.3% | +$65.7K | 0.3% | 77 |
|
|
2024
Q2 | $21.6M | Buy |
324,615
+55,629
| +21% | +$3.7M | 0.28% | 83 |
|
|
2024
Q1 | $17.6M | Sell |
268,986
-36,716
| -12% | -$2.4M | 0.26% | 86 |
|
|
2023
Q4 | $17.6M | Sell |
305,702
-779
| -0.3% | -$44.9K | 0.25% | 95 |
|
|
2023
Q3 | $16.3M | Sell |
306,481
-2,039
| -0.7% | -$108K | 0.25% | 90 |
|
|
2023
Q2 | $21M | Sell |
308,520
-4,671
| -1% | -$318K | 0.31% | 65 |
|
|
2023
Q1 | $18.9M | Buy |
313,191
+879
| +0.3% | +$52.9K | 0.29% | 74 |
|
|
2022
Q4 | $20M | Sell |
312,312
-6,396
| -2% | -$409K | 0.32% | 70 |
|
|
2022
Q3 | $15.7M | Sell |
318,708
-3,992
| -1% | -$196K | 0.28% | 80 |
|
|
2022
Q2 | $15.5M | Buy |
322,700
+7,483
| +2% | +$358K | 0.26% | 86 |
|
|
2022
Q1 | $20.7M | Buy |
315,217
+4,866
| +2% | +$319K | 0.29% | 80 |
|
|
2021
Q4 | $25.2M | Buy |
310,351
+1,363
| +0.4% | +$111K | 0.33% | 65 |
|
|
2021
Q3 | $21M | Sell |
308,988
-40,559
| -12% | -$2.76M | 0.3% | 72 |
|
|
2021
Q2 | $24M | Sell |
349,547
-9,288
| -3% | -$637K | 0.34% | 62 |
|
|
2021
Q1 | $21.4M | Sell |
358,835
-36,526
| -9% | -$2.18M | 0.33% | 63 |
|
|
2020
Q4 | $18.4M | Sell |
395,361
-593
| -0.1% | -$27.6K | 0.31% | 72 |
|
|
2020
Q3 | $16.2M | Sell |
395,954
-10,706
| -3% | -$437K | 0.31% | 71 |
|
|
2020
Q2 | $13.9M | Buy |
406,660
+4,527
| +1% | +$155K | 0.29% | 84 |
|
|
2020
Q1 | $10.8M | Buy |
402,133
+10,622
| +3% | +$286K | 0.27% | 97 |
|
|
2019
Q4 | $15.9M | Buy |
391,511
+22,154
| +6% | +$902K | 0.34% | 63 |
|
|
2019
Q3 | $16.2M | Sell |
369,357
-2,439
| -0.7% | -$107K | 0.36% | 56 |
|
|
2019
Q2 | $15.4M | Sell |
371,796
-30,641
| -8% | -$1.27M | 0.34% | 66 |
|
|
2019
Q1 | $14.9M | Buy |
402,437
+69,788
| +21% | +$2.58M | 0.33% | 67 |
|
|
2018
Q4 | $9.86M | Sell |
332,649
-38,041
| -10% | -$1.13M | 0.24% | 99 |
|
|
2018
Q3 | $13M | Sell |
370,690
-58,033
| -14% | -$2.03M | 0.29% | 82 |
|
|
2018
Q2 | $14.3M | Sell |
428,723
-14,204
| -3% | -$475K | 0.35% | 69 |
|
|
2018
Q1 | $15.6M | Sell |
442,927
-194,990
| -31% | -$6.87M | 0.39% | 59 |
|
|
2017
Q4 | $25.7M | Hold |
637,917
| – | – | 0.68% | 23 |
|
|
2017
Q3 | $25.7M | Buy |
637,917
+102,274
| +19% | +$4.12M | 0.67% | 24 |
|
|
2017
Q2 | $23.2M | Buy |
535,643
+217,256
| +68% | +$9.42M | 0.64% | 23 |
|
|
2017
Q1 | $13.4M | Buy |
+318,387
| New | +$13.4M | 0.38% | 60 |
|