Oppenheimer Asset Management’s J&J Snack Foods JJSF Stock Holding History

Oppenheimer Asset Management’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-466	Closed	-$56K	–	1265
2020 Q1	$56K	Sell	466 -58	-11%	-$9.35K	﹤0.01%	1239
2019 Q4	$96K	Sell	524 -3	-0.6%	-$565	﹤0.01%	1206
2019 Q3	$102K	Sell	527 -19	-3%	-$3.45K	﹤0.01%	1181
2019 Q2	$87K	Sell	546 -63	-10%	-$10.1K	﹤0.01%	1259
2019 Q1	$96K	Sell	609 -258	-30%	-$39.3K	﹤0.01%	1219
2018 Q4	$125K	Buy	+867	New	+$132K	﹤0.01%	1130
2017 Q4	–	Sell	-26	Closed	-$3K	–	1280
2017 Q3	$3K	Hold	26	–	–	﹤0.01%	1598
2017 Q2	$3K	Sell	26 -2,400	-99%	-$320K	﹤0.01%	1596
2017 Q1	$329K	Buy	+2,426	New	+$320K	0.01%	900

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Oppenheimer Asset Management's JJSF Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 466 shares — an estimated $56K sold.

Oppenheimer Asset Management first reported a position in JJSF in Q1 2017 and held it in 9 quarters. The position peaked at $329K in Q1 2017. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

Oppenheimer Asset Management reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 466 J&J Snack Foods shares in Q2 2020, an estimated $56K.
Oppenheimer Asset Management first reported a position in J&J Snack Foods in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's J&J Snack Foods position peaked at $329K in Q1 2017.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.