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Oppenheimer Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Oppenheimer Asset Management’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
6,886
-349
-5% -$59.8K 0.01% 702
2025
Q4 		$1.32M Sell
7,235
-737
-9% -$123K 0.02% 607
2025
Q3 		$1.19M Sell
7,972
-444
-5% -$73.7K 0.01% 709
2025
Q2 		$1.52M Sell
8,416
-596
-7% -$106K 0.02% 645
2025
Q1 		$1.65M Buy
9,012
+381
+4% +$66.5K 0.02% 578
2024
Q4 		$1.51M Sell
8,631
-702
-8% -$125K 0.02% 611
2024
Q3 		$1.65M Sell
9,333
-292
-3% -$49.4K 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% -$21.4K 0.02% 553
2023
Q4 		$1.58M Sell
9,671
-674
-7% -$103K 0.02% 578
2023
Q3 		$1.56M Sell
10,345
-2,592
-20% -$418K 0.02% 568
2023
Q2 		$2.16M Buy
12,937
+338
+3% +$52.6K 0.03% 483
2023
Q1 		$1.9M Sell
12,599
-41
-0.3% -$6.84K 0.03% 509
2022
Q4 		$2.22M Sell
12,640
-465
-4% -$85.9K 0.04% 445
2022
Q3 		$2.39M Sell
13,105
-73
-0.6% -$14.3K 0.04% 411
2022
Q2 		$2.37M Sell
13,178
-500
-4% -$93.6K 0.04% 420
2022
Q1 		$2.69M Sell
13,678
-22,362
-62% -$3.91M 0.04% 441
2021
Q4 		$6.02M Sell
36,040
-1,037
-3% -$168K 0.08% 272
2021
Q3 		$6.08M Buy
37,077
+132
+0.4% +$22.7K 0.09% 272
2021
Q2 		$6.04M Buy
36,945
+711
+2% +$114K 0.09% 272
2021
Q1 		$5.5M Buy
36,234
+2,379
+7% +$363K 0.09% 278
2020
Q4 		$5.49M Sell
33,855
-694
-2% -$110K 0.09% 256
2020
Q3 		$5.62M Buy
34,549
+19,405
+128% +$3.37M 0.11% 219
2020
Q2 		$2.79M Buy
15,144
+9,645
+175% +$1.68M 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% +$17.7K 0.05% 392
2019
Q3 		$2.22M Sell
15,178
-286
-2% -$40.5K 0.05% 382
2019
Q2 		$2.07M Sell
15,464
-263
-2% -$36.4K 0.05% 393
2019
Q1 		$2.18M Sell
15,727
-879
-5% -$116K 0.05% 377
2018
Q4 		$2.1M Sell
16,606
-771
-4% -$110K 0.05% 354
2018
Q3 		$2.78M Sell
17,377
-2,299
-12% -$338K 0.06% 330
2018
Q2 		$2.56M Buy
19,676
+3,730
+23% +$463K 0.06% 340
2018
Q1 		$1.93M Sell
15,946
-1,296
-8% -$158K 0.05% 397
2017
Q4 		$1.77M Hold
17,242
– – 0.05% 402
2017
Q3 		$1.77M Buy
17,242
+431
+3% +$44.6K 0.05% 404
2017
Q2 		$1.75M Sell
16,811
-634
-4% -$63.3K 0.05% 397
2017
Q1 		$1.62M Buy
+17,445
New +$1.61M 0.05% 405

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oppenheimer Asset Management's JKHY Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Jack Henry & Associates (JKHY) stake by 4.8% in Q1 2026, selling an estimated $59.8K and leaving 6,886 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #702.

Oppenheimer Asset Management first reported a position in JKHY in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.08M in Q3 2021. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Oppenheimer Asset Management held 6,886 shares of Jack Henry & Associates worth $1.09M as of Q1 2026.
  • Oppenheimer Asset Management sold 349 Jack Henry & Associates shares in Q1 2026, an estimated $59.8K.
  • Jack Henry & Associates made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #702 holding.
  • Oppenheimer Asset Management first reported a position in Jack Henry & Associates in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Jack Henry & Associates position peaked at $6.08M in Q3 2021.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.