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

OppenheimerFunds’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
2019 Q1	$492K	Sell	6,846 -413	-6%	-$27.6K	﹤0.01%	1375
2018 Q4	$404K	Sell	7,259 -715	-9%	-$46.2K	﹤0.01%	1455
2018 Q3	$569K	Buy	7,974 +43	+0.5%	+$3.23K	﹤0.01%	1390
2018 Q2	$590K	Sell	7,931 -974	-11%	-$63.2K	﹤0.01%	1357
2018 Q1	$515K	Sell	8,905 -4,044	-31%	-$244K	﹤0.01%	1380
2017 Q4	$819K	Sell	12,949 -4,563	-26%	-$287K	﹤0.01%	1260
2017 Q3	$1.18M	Sell	17,512 -2,621	-13%	-$168K	﹤0.01%	1114
2017 Q2	$1.27M	Buy	20,133 +6,762	+51%	+$451K	﹤0.01%	1087
2017 Q1	$979K	Buy	13,371 +4,378	+49%	+$289K	﹤0.01%	1176
2016 Q4	$633K	Buy	8,993 +4,261	+90%	+$262K	﹤0.01%	1266
2016 Q3	$243K	Buy	+4,732	New	+$228K	﹤0.01%	1573

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

OppenheimerFunds's JBSS Position: Q1 2019 in Review

OppenheimerFunds reduced its John B. Sanfilippo & Son (JBSS) stake by 5.7% in Q1 2019, selling an estimated $27.6K and leaving 6,846 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

OppenheimerFunds first reported a position in JBSS in Q3 2016 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2017. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

OppenheimerFunds held 6,846 shares of John B. Sanfilippo & Son worth $492K as of Q1 2019.
OppenheimerFunds sold 413 John B. Sanfilippo & Son shares in Q1 2019, an estimated $27.6K.
John B. Sanfilippo & Son made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1375 holding.
OppenheimerFunds first reported a position in John B. Sanfilippo & Son in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's John B. Sanfilippo & Son position peaked at $1.27M in Q2 2017.
140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

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