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Oppenheimer & Co’s Jack in the Box JACK Stock Holding History

Oppenheimer & Co’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,455
Closed -$214K – 1536
2021
Q4 		$214K Sell
2,455
-1,070
-30% -$99.4K ﹤0.01% 1369
2021
Q3 		$343K Buy
3,525
+82
+2% +$8.55K 0.01% 1163
2021
Q2 		$383K Buy
3,443
+475
+16% +$55.5K 0.01% 1137
2021
Q1 		$326K Buy
2,968
+775
+35% +$78.8K 0.01% 1134
2020
Q4 		$204K Buy
+2,193
New +$192K ﹤0.01% 1241
2019
Q2 		– Sell
-3,047
Closed -$247K – 1341
2019
Q1 		$247K Sell
3,047
-1,287
-30% -$103K 0.01% 1125
2018
Q4 		$337K Sell
4,334
-1,078
-20% -$87.6K 0.01% 879
2018
Q3 		$454K Sell
5,412
-1,521
-22% -$131K 0.01% 898
2018
Q2 		$590K Sell
6,933
-9,153
-57% -$790K 0.02% 795
2018
Q1 		$1.37M Buy
16,086
+7,445
+86% +$667K 0.04% 503
2017
Q4 		$848K Buy
8,641
+2,372
+38% +$241K 0.02% 664
2017
Q3 		$639K Sell
6,269
-1,179
-16% -$113K 0.02% 766
2017
Q2 		$734K Sell
7,448
-24,819
-77% -$2.56M 0.02% 701
2017
Q1 		$3.28M Buy
32,267
+28,700
+805% +$2.97M 0.09% 261
2016
Q4 		$398K Sell
3,567
-1,846
-34% -$189K 0.01% 887
2016
Q3 		$519K Sell
5,413
-503
-9% -$47.7K 0.02% 795
2016
Q2 		$508K Buy
5,916
+1,429
+32% +$108K 0.02% 784
2016
Q1 		$286K Sell
4,487
-831
-16% -$58.4K 0.01% 956
2015
Q4 		$408K Buy
5,318
+1,675
+46% +$127K 0.01% 845
2015
Q3 		$281K Sell
3,643
-2,199
-38% -$188K 0.01% 1015
2015
Q2 		$515K Buy
5,842
+1,327
+29% +$119K 0.01% 865
2015
Q1 		$433K Buy
+4,515
New +$409K 0.01% 934
2014
Q4 		– Sell
-4,281
Closed -$292K – 1444
2014
Q3 		$292K Buy
4,281
+149
+4% +$8.97K 0.01% 1080
2014
Q2 		$247K Sell
4,132
-211
-5% -$12.1K 0.01% 1155
2014
Q1 		$256K Sell
4,343
-363
-8% -$19.8K 0.01% 1112
2013
Q4 		$235K Buy
+4,706
New +$207K 0.01% 1133

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Co's JACK Position: Q1 2022 in Review

Oppenheimer & Co sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 2,455 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in JACK in Q4 2013 and held it in 26 quarters. The position peaked at $3.28M in Q1 2017. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Oppenheimer & Co reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 2,455 Jack in the Box shares in Q1 2022, an estimated $214K.
  • Oppenheimer & Co first reported a position in Jack in the Box in Q4 2013 and held it in 26 quarters.
  • Oppenheimer & Co's Jack in the Box position peaked at $3.28M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.