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Oppenheimer & Co’s Jack Henry & Associates JKHY Stock Holding History

Oppenheimer & Co’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 		$1.64M Sell
10,390
-107
-1% -$18.3K 0.02% 663
2025
Q4 		$1.92M Sell
10,497
-934
-8% -$156K 0.03% 559
2025
Q3 		$1.7M Sell
11,431
-220
-2% -$36.5K 0.02% 662
2025
Q2 		$2.1M Sell
11,651
-1,176
-9% -$209K 0.03% 564
2025
Q1 		$2.34M Buy
12,827
+125
+1% +$21.8K 0.04% 498
2024
Q4 		$2.23M Buy
12,702
+119
+0.9% +$21.3K 0.03% 506
2024
Q3 		$2.22M Buy
12,583
+53
+0.4% +$8.97K 0.03% 517
2024
Q2 		$2.08M Buy
12,530
+634
+5% +$105K 0.03% 522
2024
Q1 		$2.07M Buy
11,896
+370
+3% +$63K 0.03% 502
2023
Q4 		$1.88M Buy
11,526
+681
+6% +$104K 0.03% 513
2023
Q3 		$1.64M Buy
10,845
+2,717
+33% +$438K 0.03% 515
2023
Q2 		$1.36M Sell
8,128
-305
-4% -$47.5K 0.03% 599
2023
Q1 		$1.27M Buy
8,433
+386
+5% +$64.4K 0.03% 599
2022
Q4 		$1.41M Buy
8,047
+15
+0.2% +$2.77K 0.03% 541
2022
Q3 		$1.46M Sell
8,032
-955
-11% -$187K 0.03% 524
2022
Q2 		$1.62M Buy
8,987
+5
+0.1% +$936 0.03% 523
2022
Q1 		$1.77M Sell
8,982
-163
-2% -$28.5K 0.03% 528
2021
Q4 		$1.53M Buy
9,145
+4
+0% +$647 0.03% 604
2021
Q3 		$1.5M Buy
9,141
+15
+0.2% +$2.58K 0.03% 600
2021
Q2 		$1.49M Sell
9,126
-423
-4% -$67.6K 0.03% 603
2021
Q1 		$1.45M Buy
9,549
+557
+6% +$85K 0.03% 567
2020
Q4 		$1.46M Sell
8,992
-205
-2% -$32.6K 0.03% 526
2020
Q3 		$1.5M Sell
9,197
-82
-0.9% -$14.2K 0.04% 460
2020
Q2 		$1.71M Sell
9,279
-813
-8% -$142K 0.04% 412
2020
Q1 		$1.57M Sell
10,092
-122
-1% -$18.9K 0.05% 407
2019
Q4 		$1.49M Buy
10,214
+565
+6% +$82.5K 0.04% 495
2019
Q3 		$1.41M Buy
9,649
+225
+2% +$31.9K 0.04% 502
2019
Q2 		$1.26M Sell
9,424
-73
-0.8% -$10.1K 0.03% 524
2019
Q1 		$1.32M Buy
9,497
+229
+2% +$30.3K 0.04% 503
2018
Q4 		$1.17M Buy
9,268
+716
+8% +$102K 0.04% 491
2018
Q3 		$1.37M Buy
8,552
+101
+1% +$14.8K 0.03% 496
2018
Q2 		$1.1M Sell
8,451
-333
-4% -$41.3K 0.03% 553
2018
Q1 		$1.06M Buy
8,784
+2,053
+31% +$250K 0.03% 588
2017
Q4 		$787K Sell
6,731
-4,173
-38% -$466K 0.02% 690
2017
Q3 		$1.12M Buy
10,904
+112
+1% +$11.6K 0.03% 576
2017
Q2 		$1.12M Sell
10,792
-1,156
-10% -$115K 0.03% 561
2017
Q1 		$1.11M Sell
11,948
-128
-1% -$11.8K 0.03% 541
2016
Q4 		$1.07M Sell
12,076
-23,046
-66% -$1.97M 0.03% 535
2016
Q3 		$3M Buy
35,122
+1,760
+5% +$154K 0.09% 266
2016
Q2 		$2.91M Buy
33,362
+3,515
+12% +$294K 0.09% 275
2016
Q1 		$2.52M Buy
29,847
+20,169
+208% +$1.62M 0.08% 300
2015
Q4 		$756K Buy
9,678
+249
+3% +$19.1K 0.02% 644
2015
Q3 		$657K Buy
9,429
+200
+2% +$13.8K 0.02% 714
2015
Q2 		$597K Hold
9,229
– – 0.02% 804
2015
Q1 		$645K Sell
9,229
-1,090
-11% -$71.3K 0.02% 773
2014
Q4 		$641K Sell
10,319
-10
-0.1% -$596 0.02% 742
2014
Q3 		$575K Buy
+10,329
New +$602K 0.02% 796
2014
Q2 		– Sell
-10,294
Closed -$574K – 1444
2014
Q1 		$574K Sell
10,294
-25
-0.2% -$1.43K 0.02% 778
2013
Q4 		$611K Buy
10,319
+110
+1% +$6.13K 0.02% 739
2013
Q3 		$528K Buy
10,209
+1,415
+16% +$70.6K 0.02% 746
2013
Q2 		$414K Buy
+8,794
New +$407K 0.02% 791

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 & Co's JKHY Position: Q1 2026 in Review

Oppenheimer & Co reduced its Jack Henry & Associates (JKHY) stake by 1% in Q1 2026, selling an estimated $18.3K and leaving 10,390 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #663.

Oppenheimer & Co first reported a position in JKHY in Q2 2013 and has held it in 51 quarters since. The position peaked at $3M in Q3 2016. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Oppenheimer & Co held 10,390 shares of Jack Henry & Associates worth $1.64M as of Q1 2026.
  • Oppenheimer & Co sold 107 Jack Henry & Associates shares in Q1 2026, an estimated $18.3K.
  • Jack Henry & Associates made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #663 holding.
  • Oppenheimer & Co first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 51 quarters since.
  • Oppenheimer & Co's Jack Henry & Associates position peaked at $3M in Q3 2016.
  • 769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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