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OppenheimerFunds’s Jack in the Box JACK Stock Holding History

OppenheimerFunds’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
2019
Q1 		$34.6M Buy
427,434
+9,687
+2% +$775K 0.04% 408
2018
Q4 		$32.4M Buy
417,747
+139,466
+50% +$11.3M 0.05% 381
2018
Q3 		$23.3M Buy
278,281
+13,578
+5% +$1.17M 0.03% 549
2018
Q2 		$22.5M Buy
264,703
+259,657
+5,146% +$22.4M 0.03% 553
2018
Q1 		$431K Sell
5,046
-841
-14% -$75.3K ﹤0.01% 1463
2017
Q4 		$578K Buy
5,887
+995
+20% +$101K ﹤0.01% 1441
2017
Q3 		$499K Buy
4,892
+340
+7% +$32.5K ﹤0.01% 1519
2017
Q2 		$448K Sell
4,552
-125,527
-97% -$13M ﹤0.01% 1557
2017
Q1 		$13.2M Sell
130,079
-1,482
-1% -$154K 0.02% 700
2016
Q4 		$14.7M Buy
131,561
+129,078
+5,198% +$13.2M 0.02% 660
2016
Q3 		$238K Sell
2,483
-234
-9% -$22.2K ﹤0.01% 1579
2016
Q2 		$233K Sell
2,717
-584
-18% -$44.1K ﹤0.01% 1561
2016
Q1 		$211K Sell
3,301
-143,305
-98% -$10.1M ﹤0.01% 1585
2015
Q4 		$11.2M Sell
146,606
-114,312
-44% -$8.68M 0.01% 712
2015
Q3 		$20.1M Sell
260,918
-260,352
-50% -$22.2M 0.03% 544
2015
Q2 		$46M Sell
521,270
-73,840
-12% -$6.63M 0.05% 374
2015
Q1 		$57.1M Buy
595,110
+132,800
+29% +$12M 0.06% 341
2014
Q4 		$37M Buy
+462,310
New +$33.7M 0.04% 433

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's JACK Position: Q1 2019 in Review

OppenheimerFunds increased its Jack in the Box (JACK) stake by 2.3% in Q1 2019, buying an estimated $775K and bringing the position to 427,434 shares worth $34.6M. The position accounts for 0.04% of the portfolio, ranked #408.

OppenheimerFunds first reported a position in JACK in Q4 2014 and has held it in 18 quarters since. The position peaked at $57.1M in Q1 2015. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

  • OppenheimerFunds held 427,434 shares of Jack in the Box worth $34.6M as of Q1 2019.
  • OppenheimerFunds bought 9,687 Jack in the Box shares in Q1 2019, an estimated $775K.
  • Jack in the Box made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #408 holding.
  • OppenheimerFunds first reported a position in Jack in the Box in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Jack in the Box position peaked at $57.1M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.