OAM
Oppenheimer Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
659,253
+2,488
| +0.4% | +$380K | 1.15% | 9 |
|
|
2025
Q1 | $109M | Buy |
656,765
+76,201
| +13% | +$12.6M | 1.35% | 8 |
|
|
2024
Q4 | $84M | Buy |
580,564
+4,620
| +0.8% | +$668K | 1.02% | 14 |
|
|
2024
Q3 | $93.3M | Buy |
575,944
+2,040
| +0.4% | +$331K | 1.12% | 10 |
|
|
2024
Q2 | $83.9M | Buy |
573,904
+82,787
| +17% | +$12.1M | 1.07% | 14 |
|
|
2024
Q1 | $77.7M | Buy |
491,117
+6,481
| +1% | +$1.03M | 1.14% | 11 |
|
|
2023
Q4 | $76M | Sell |
484,636
-20,644
| -4% | -$3.24M | 1.06% | 11 |
|
|
2023
Q3 | $78.7M | Sell |
505,280
-12,177
| -2% | -$1.9M | 1.21% | 7 |
|
|
2023
Q2 | $85.6M | Sell |
517,457
-17,191
| -3% | -$2.85M | 1.26% | 7 |
|
|
2023
Q1 | $82.9M | Buy |
534,648
+18,358
| +4% | +$2.85M | 1.28% | 6 |
|
|
2022
Q4 | $91.2M | Sell |
516,290
-7,143
| -1% | -$1.26M | 1.47% | 5 |
|
|
2022
Q3 | $85.5M | Buy |
523,433
+34,893
| +7% | +$5.7M | 1.51% | 5 |
|
|
2022
Q2 | $86.7M | Buy |
488,540
+2,762
| +0.6% | +$490K | 1.45% | 6 |
|
|
2022
Q1 | $86.1M | Buy |
485,778
+38,708
| +9% | +$6.86M | 1.22% | 8 |
|
|
2021
Q4 | $76.5M | Buy |
447,070
+473
| +0.1% | +$80.9K | 1.01% | 12 |
|
|
2021
Q3 | $72.1M | Buy |
446,597
+8,056
| +2% | +$1.3M | 1.03% | 12 |
|
|
2021
Q2 | $72.2M | Buy |
438,541
+8,743
| +2% | +$1.44M | 1.03% | 10 |
|
|
2021
Q1 | $70.6M | Buy |
429,798
+6,159
| +1% | +$1.01M | 1.09% | 9 |
|
|
2020
Q4 | $66.7M | Sell |
423,639
-16,044
| -4% | -$2.53M | 1.11% | 7 |
|
|
2020
Q3 | $65.5M | Sell |
439,683
-12,508
| -3% | -$1.86M | 1.27% | 6 |
|
|
2020
Q2 | $63.6M | Sell |
452,191
-14,282
| -3% | -$2.01M | 1.31% | 5 |
|
|
2020
Q1 | $61.2M | Buy |
466,473
+2,015
| +0.4% | +$264K | 1.5% | 4 |
|
|
2019
Q4 | $67.8M | Buy |
464,458
+1,996
| +0.4% | +$291K | 1.43% | 5 |
|
|
2019
Q3 | $59.8M | Sell |
462,462
-9,632
| -2% | -$1.25M | 1.33% | 5 |
|
|
2019
Q2 | $65.8M | Sell |
472,094
-9,267
| -2% | -$1.29M | 1.45% | 5 |
|
|
2019
Q1 | $67.3M | Sell |
481,361
-9,144
| -2% | -$1.28M | 1.51% | 4 |
|
|
2018
Q4 | $63.3M | Sell |
490,505
-5,023
| -1% | -$648K | 1.57% | 4 |
|
|
2018
Q3 | $68.5M | Sell |
495,528
-6,200
| -1% | -$857K | 1.52% | 4 |
|
|
2018
Q2 | $60.9M | Sell |
501,728
-13,813
| -3% | -$1.68M | 1.49% | 3 |
|
|
2018
Q1 | $66.1M | Sell |
515,541
-9,543
| -2% | -$1.22M | 1.66% | 3 |
|
|
2017
Q4 | $68.3M | Hold |
525,084
| – | – | 1.81% | 2 |
|
|
2017
Q3 | $68.3M | Buy |
525,084
+3,896
| +0.7% | +$507K | 1.77% | 2 |
|
|
2017
Q2 | $68.9M | Sell |
521,188
-5,486
| -1% | -$726K | 1.9% | 2 |
|
|
2017
Q1 | $65.6M | Buy |
+526,674
| New | +$65.6M | 1.87% | 2 |
|