OC
Oppenheimer & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
182,078
+4,310
| +2% | +$658K | 0.37% | 39 |
|
|
2025
Q1 | $29.5M | Sell |
177,768
-3,745
| -2% | -$621K | 0.45% | 34 |
|
|
2024
Q4 | $26.3M | Buy |
181,513
+1,838
| +1% | +$266K | 0.39% | 40 |
|
|
2024
Q3 | $29.1M | Buy |
179,675
+87
| +0% | +$14.1K | 0.44% | 34 |
|
|
2024
Q2 | $26.2M | Buy |
179,588
+470
| +0.3% | +$68.7K | 0.42% | 37 |
|
|
2024
Q1 | $28.3M | Sell |
179,118
-11,886
| -6% | -$1.88M | 0.47% | 29 |
|
|
2023
Q4 | $29.9M | Sell |
191,004
-7,515
| -4% | -$1.18M | 0.55% | 22 |
|
|
2023
Q3 | $30.9M | Sell |
198,519
-32,508
| -14% | -$5.06M | 0.64% | 17 |
|
|
2023
Q2 | $38.2M | Sell |
231,027
-11,705
| -5% | -$1.94M | 0.77% | 15 |
|
|
2023
Q1 | $37.6M | Buy |
242,732
+5,936
| +3% | +$920K | 0.8% | 13 |
|
|
2022
Q4 | $41.8M | Sell |
236,796
-63,589
| -21% | -$11.2M | 0.95% | 9 |
|
|
2022
Q3 | $49.1M | Buy |
300,385
+4,466
| +2% | +$730K | 1.15% | 5 |
|
|
2022
Q2 | $52.5M | Sell |
295,919
-1,025
| -0.3% | -$182K | 1.13% | 6 |
|
|
2022
Q1 | $52.6M | Buy |
296,944
+8,880
| +3% | +$1.57M | 0.95% | 7 |
|
|
2021
Q4 | $49.3M | Sell |
288,064
-3,909
| -1% | -$669K | 0.86% | 12 |
|
|
2021
Q3 | $47.2M | Sell |
291,973
-902
| -0.3% | -$146K | 0.88% | 10 |
|
|
2021
Q2 | $48.2M | Buy |
292,875
+2,895
| +1% | +$477K | 0.86% | 11 |
|
|
2021
Q1 | $47.7M | Sell |
289,980
-2,395
| -0.8% | -$394K | 0.95% | 8 |
|
|
2020
Q4 | $46M | Buy |
292,375
+13,598
| +5% | +$2.14M | 0.97% | 8 |
|
|
2020
Q3 | $41.5M | Sell |
278,777
-9,367
| -3% | -$1.39M | 1.04% | 8 |
|
|
2020
Q2 | $40.5M | Buy |
288,144
+9,778
| +4% | +$1.38M | 1.05% | 7 |
|
|
2020
Q1 | $36.5M | Buy |
278,366
+43,027
| +18% | +$5.64M | 1.11% | 9 |
|
|
2019
Q4 | $34.3M | Buy |
235,339
+17,384
| +8% | +$2.54M | 0.85% | 13 |
|
|
2019
Q3 | $28.2M | Sell |
217,955
-2,984
| -1% | -$386K | 0.77% | 16 |
|
|
2019
Q2 | $30.8M | Sell |
220,939
-25,542
| -10% | -$3.56M | 0.84% | 17 |
|
|
2019
Q1 | $34.5M | Buy |
246,481
+4,608
| +2% | +$644K | 0.92% | 12 |
|
|
2018
Q4 | $31.2M | Sell |
241,873
-8,214
| -3% | -$1.06M | 0.98% | 12 |
|
|
2018
Q3 | $34.6M | Buy |
250,087
+8,611
| +4% | +$1.19M | 0.88% | 10 |
|
|
2018
Q2 | $29.3M | Sell |
241,476
-1,990
| -0.8% | -$241K | 0.8% | 13 |
|
|
2018
Q1 | $31.2M | Sell |
243,466
-4,005
| -2% | -$513K | 0.8% | 13 |
|
|
2017
Q4 | $34.6M | Buy |
247,471
+4,944
| +2% | +$691K | 0.89% | 11 |
|
|
2017
Q3 | $31.5M | Sell |
242,527
-8,234
| -3% | -$1.07M | 0.84% | 12 |
|
|
2017
Q2 | $33.2M | Buy |
250,761
+2,725
| +1% | +$360K | 0.91% | 10 |
|
|
2017
Q1 | $30.9M | Sell |
248,036
-27,691
| -10% | -$3.45M | 0.87% | 11 |
|
|
2016
Q4 | $31.8M | Sell |
275,727
-2,294
| -0.8% | -$264K | 0.92% | 10 |
|
|
2016
Q3 | $32.8M | Sell |
278,021
-7,869
| -3% | -$930K | 0.96% | 8 |
|
|
2016
Q2 | $34.7M | Buy |
285,890
+2
| +0% | +$243 | 1.03% | 8 |
|
|
2016
Q1 | $30.9M | Sell |
285,888
-3,808
| -1% | -$412K | 0.94% | 9 |
|
|
2015
Q4 | $29.8M | Buy |
289,696
+6,978
| +2% | +$717K | 0.89% | 10 |
|
|
2015
Q3 | $26.4M | Buy |
282,718
+44,826
| +19% | +$4.18M | 0.8% | 11 |
|
|
2015
Q2 | $23.2M | Sell |
237,892
-15,537
| -6% | -$1.51M | 0.65% | 16 |
|
|
2015
Q1 | $25.5M | Buy |
253,429
+29,887
| +13% | +$3.01M | 0.69% | 14 |
|
|
2014
Q4 | $23.4M | Sell |
223,542
-19,210
| -8% | -$2.01M | 0.67% | 17 |
|
|
2014
Q3 | $25.9M | Sell |
242,752
-6,651
| -3% | -$709K | 0.77% | 10 |
|
|
2014
Q2 | $26.1M | Sell |
249,403
-5,540
| -2% | -$580K | 0.79% | 10 |
|
|
2014
Q1 | $25M | Buy |
254,943
+6,543
| +3% | +$643K | 0.75% | 15 |
|
|
2013
Q4 | $22.8M | Sell |
248,400
-20,901
| -8% | -$1.91M | 0.73% | 15 |
|
|
2013
Q3 | $23.3M | Buy |
269,301
+26,945
| +11% | +$2.34M | 0.82% | 8 |
|
|
2013
Q2 | $20.8M | Buy |
+242,356
| New | +$20.8M | 0.8% | 11 |
|