O
JBSS icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return