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OppenheimerFunds’s Jack Henry & Associates JKHY Stock Holding History

OppenheimerFunds’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.17M Buy
15,638
+11,937
+323% +$1.58M ﹤0.01% 851
2018
Q4 		$468K Sell
3,701
-1,389
-27% -$197K ﹤0.01% 1401
2018
Q3 		$815K Sell
5,090
-1,073
-17% -$158K ﹤0.01% 1229
2018
Q2 		$803K Buy
6,163
+2,311
+60% +$287K ﹤0.01% 1199
2018
Q1 		$466K Sell
3,852
-138
-3% -$16.8K ﹤0.01% 1435
2017
Q4 		$467K Buy
3,990
+297
+8% +$33.2K ﹤0.01% 1537
2017
Q3 		$380K Buy
3,693
+80
+2% +$8.28K ﹤0.01% 1632
2017
Q2 		$375K Sell
3,613
-65
-2% -$6.49K ﹤0.01% 1625
2017
Q1 		$342K Buy
3,678
+449
+14% +$41.4K ﹤0.01% 1659
2016
Q4 		$287K Buy
3,229
+293
+10% +$25K ﹤0.01% 1619
2016
Q3 		$251K Buy
2,936
+159
+6% +$13.9K ﹤0.01% 1565
2016
Q2 		$242K Buy
2,777
+205
+8% +$17.1K ﹤0.01% 1547
2016
Q1 		$218K Sell
2,572
-12
-0.5% -$963 ﹤0.01% 1572
2015
Q4 		$202K Buy
+2,584
New +$199K ﹤0.01% 1659

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

OppenheimerFunds's JKHY Position: Q1 2019 in Review

OppenheimerFunds increased its Jack Henry & Associates (JKHY) stake by 323% in Q1 2019, buying an estimated $1.58M and bringing the position to 15,638 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #851.

OppenheimerFunds first reported a position in JKHY in Q4 2015 and has held it in 14 quarters since. 558 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • OppenheimerFunds held 15,638 shares of Jack Henry & Associates worth $2.17M as of Q1 2019.
  • OppenheimerFunds bought 11,937 Jack Henry & Associates shares in Q1 2019, an estimated $1.58M.
  • Jack Henry & Associates made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #851 holding.
  • OppenheimerFunds first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 14 quarters since.
  • 558 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

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