Oppenheimer Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
8,416
-596
| -7% | -$107K | 0.02% | 645 |
|
|
2025
Q1 | $1.65M | Buy |
9,012
+381
| +4% | +$69.6K | 0.02% | 578 |
|
|
2024
Q4 | $1.51M | Sell |
8,631
-702
| -8% | -$123K | 0.02% | 611 |
|
|
2024
Q3 | $1.65M | Sell |
9,333
-292
| -3% | -$51.6K | 0.02% | 597 |
|
|
2024
Q2 | $1.6M | Buy |
9,625
+80
| +0.8% | +$13.3K | 0.02% | 597 |
|
|
2024
Q1 | $1.66M | Sell |
9,545
-126
| -1% | -$21.9K | 0.02% | 553 |
|
|
2023
Q4 | $1.58M | Sell |
9,671
-674
| -7% | -$110K | 0.02% | 578 |
|
|
2023
Q3 | $1.56M | Sell |
10,345
-2,592
| -20% | -$392K | 0.02% | 568 |
|
|
2023
Q2 | $2.16M | Buy |
12,937
+338
| +3% | +$56.6K | 0.03% | 483 |
|
|
2023
Q1 | $1.9M | Sell |
12,599
-41
| -0.3% | -$6.18K | 0.03% | 509 |
|
|
2022
Q4 | $2.22M | Sell |
12,640
-465
| -4% | -$81.6K | 0.04% | 445 |
|
|
2022
Q3 | $2.39M | Sell |
13,105
-73
| -0.6% | -$13.3K | 0.04% | 411 |
|
|
2022
Q2 | $2.37M | Sell |
13,178
-500
| -4% | -$90K | 0.04% | 420 |
|
|
2022
Q1 | $2.7M | Sell |
13,678
-22,362
| -62% | -$4.41M | 0.04% | 441 |
|
|
2021
Q4 | $6.02M | Sell |
36,040
-1,037
| -3% | -$173K | 0.08% | 272 |
|
|
2021
Q3 | $6.08M | Buy |
37,077
+132
| +0.4% | +$21.7K | 0.09% | 272 |
|
|
2021
Q2 | $6.04M | Buy |
36,945
+711
| +2% | +$116K | 0.09% | 272 |
|
|
2021
Q1 | $5.5M | Buy |
36,234
+2,379
| +7% | +$361K | 0.09% | 278 |
|
|
2020
Q4 | $5.49M | Sell |
33,855
-694
| -2% | -$112K | 0.09% | 256 |
|
|
2020
Q3 | $5.62M | Buy |
34,549
+19,405
| +128% | +$3.15M | 0.11% | 219 |
|
|
2020
Q2 | $2.79M | Buy |
15,144
+9,645
| +175% | +$1.78M | 0.06% | 337 |
|
|
2020
Q1 | $854K | Sell |
5,499
-9,800
| -64% | -$1.52M | 0.02% | 601 |
|
|
2019
Q4 | $2.23M | Buy |
15,299
+121
| +0.8% | +$17.6K | 0.05% | 392 |
|
|
2019
Q3 | $2.22M | Sell |
15,178
-286
| -2% | -$41.8K | 0.05% | 382 |
|
|
2019
Q2 | $2.07M | Sell |
15,464
-263
| -2% | -$35.2K | 0.05% | 393 |
|
|
2019
Q1 | $2.18M | Sell |
15,727
-879
| -5% | -$122K | 0.05% | 377 |
|
|
2018
Q4 | $2.1M | Sell |
16,606
-771
| -4% | -$97.6K | 0.05% | 354 |
|
|
2018
Q3 | $2.78M | Sell |
17,377
-2,299
| -12% | -$368K | 0.06% | 330 |
|
|
2018
Q2 | $2.57M | Buy |
19,676
+3,730
| +23% | +$486K | 0.06% | 340 |
|
|
2018
Q1 | $1.93M | Sell |
15,946
-1,296
| -8% | -$157K | 0.05% | 397 |
|
|
2017
Q4 | $1.77M | Hold |
17,242
| – | – | 0.05% | 402 |
|
|
2017
Q3 | $1.77M | Buy |
17,242
+431
| +3% | +$44.3K | 0.05% | 404 |
|
|
2017
Q2 | $1.75M | Sell |
16,811
-634
| -4% | -$65.8K | 0.05% | 397 |
|
|
2017
Q1 | $1.62M | Buy |
+17,445
| New | +$1.62M | 0.05% | 405 |
|