OC
JOAN

Oppenheimer & Co’s JOANN, Inc. Common Stock JOAN Stock Holding History

Oppenheimer & Co’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-73,611
Closed -$487K – 1453
2022
Q3 		$487K Hold
73,611
– – 0.01% 909
2022
Q2 		$570K Sell
73,611
-29,250
-28% -$268K 0.01% 874
2022
Q1 		$1.17M Buy
102,861
+25,699
+33% +$290K 0.02% 680
2021
Q4 		$801K Buy
77,162
+4,150
+6% +$43.4K 0.01% 867
2021
Q3 		$813K Buy
73,012
+4,200
+6% +$57.9K 0.02% 819
2021
Q2 		$1.08M Buy
+68,812
New +$942K 0.02% 715

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's JOAN Position: Q4 2022 in Review

Oppenheimer & Co sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2022, closing a stake of 73,611 shares — an estimated $487K sold.

Oppenheimer & Co first reported a position in JOAN in Q2 2021 and held it in 6 quarters. The position peaked at $1.17M in Q1 2022. 52 funds tracked by Wall St. Rank hold JOAN as of Q4 2022.

  • Oppenheimer & Co reported no remaining JOANN, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 73,611 JOANN, Inc. Common Stock shares in Q4 2022, an estimated $487K.
  • Oppenheimer & Co first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Oppenheimer & Co's JOANN, Inc. Common Stock position peaked at $1.17M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.