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Oppenheimer & Co’s John B. Sanfilippo & Son JBSS Stock Holding History

Oppenheimer & Co’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,000
Closed -$345K – 1513
2015
Q1 		$345K Buy
+8,000
New +$310K 0.01% 1049

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Oppenheimer & Co's JBSS Position: Q2 2015 in Review

Oppenheimer & Co sold out of John B. Sanfilippo & Son (JBSS) in Q2 2015, closing a stake of 8,000 shares — an estimated $345K sold.

Oppenheimer & Co first reported a position in JBSS in Q1 2015 and held it in 1 quarter. The position peaked at $345K in Q1 2015. 114 funds tracked by Wall St. Rank hold JBSS as of Q2 2015.

  • Oppenheimer & Co reported no remaining John B. Sanfilippo & Son position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 8,000 John B. Sanfilippo & Son shares in Q2 2015, an estimated $345K.
  • Oppenheimer & Co first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 1 quarter.
  • Oppenheimer & Co's John B. Sanfilippo & Son position peaked at $345K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.