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OppenheimerFunds’s J&J Snack Foods JJSF Stock Holding History

OppenheimerFunds’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$701K Buy
4,414
+680
+18% +$104K ﹤0.01% 1221
2018
Q4 		$540K Sell
3,734
-1,702
-31% -$259K ﹤0.01% 1339
2018
Q3 		$820K Buy
5,436
+205
+4% +$30.5K ﹤0.01% 1224
2018
Q2 		$798K Buy
5,231
+168
+3% +$23.9K ﹤0.01% 1200
2018
Q1 		$691K Sell
5,063
-329
-6% -$46.2K ﹤0.01% 1234
2017
Q4 		$819K Sell
5,392
-483
-8% -$67.8K ﹤0.01% 1261
2017
Q3 		$772K Buy
5,875
+76
+1% +$9.8K ﹤0.01% 1295
2017
Q2 		$766K Buy
5,799
+32
+0.6% +$4.27K ﹤0.01% 1289
2017
Q1 		$782K Buy
5,767
+1,083
+23% +$143K ﹤0.01% 1285
2016
Q4 		$625K Buy
4,684
+745
+19% +$91.9K ﹤0.01% 1270
2016
Q3 		$469K Sell
3,939
-469
-11% -$56.7K ﹤0.01% 1284
2016
Q2 		$526K Sell
4,408
-168,776
-97% -$17.9M ﹤0.01% 1217
2016
Q1 		$18.8M Buy
173,184
+8,388
+5% +$906K 0.02% 581
2015
Q4 		$19.2M Buy
164,796
+17,389
+12% +$2.05M 0.02% 575
2015
Q3 		$16.8M Buy
147,407
+18,196
+14% +$2.09M 0.02% 602
2015
Q2 		$14.3M Sell
129,211
-35,600
-22% -$3.85M 0.02% 672
2015
Q1 		$17.6M Sell
164,811
-74,410
-31% -$7.74M 0.02% 624
2014
Q4 		$26M Buy
239,221
+18,850
+9% +$1.93M 0.03% 530
2014
Q3 		$20.6M Buy
220,371
+37,644
+21% +$3.55M 0.02% 556
2014
Q2 		$17.2M Buy
+182,727
New +$17.2M 0.02% 613

Other funds holding JJSF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

OppenheimerFunds's JJSF Position: Q1 2019 in Review

OppenheimerFunds increased its J&J Snack Foods (JJSF) stake by 18% in Q1 2019, buying an estimated $104K and bringing the position to 4,414 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

OppenheimerFunds first reported a position in JJSF in Q2 2014 and has held it in 20 quarters since. The position peaked at $26M in Q4 2014. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2019.

  • OppenheimerFunds held 4,414 shares of J&J Snack Foods worth $701K as of Q1 2019.
  • OppenheimerFunds bought 680 J&J Snack Foods shares in Q1 2019, an estimated $104K.
  • J&J Snack Foods made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1221 holding.
  • OppenheimerFunds first reported a position in J&J Snack Foods in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's J&J Snack Foods position peaked at $26M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2019.

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