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OppenheimerFunds’s Johnson & Johnson JNJ Stock Holding History

OppenheimerFunds’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$81.1M Buy
579,800
+354,807
+158% +$47.5M 0.1% 210
2018
Q4 		$29M Sell
224,993
-170,197
-43% -$23.7M 0.04% 414
2018
Q3 		$54.6M Sell
395,190
-29,899
-7% -$3.97M 0.06% 305
2018
Q2 		$51.6M Sell
425,089
-365,772
-46% -$45.6M 0.06% 323
2018
Q1 		$101M Sell
790,861
-33,233
-4% -$4.49M 0.13% 178
2017
Q4 		$115M Sell
824,094
-33,075
-4% -$4.61M 0.14% 170
2017
Q3 		$111M Buy
857,169
+91,353
+12% +$12.1M 0.14% 171
2017
Q2 		$101M Sell
765,816
-2,231,548
-74% -$285M 0.13% 191
2017
Q1 		$373M Sell
2,997,364
-644,112
-18% -$76.9M 0.45% 54
2016
Q4 		$420M Sell
3,641,476
-200,311
-5% -$23.1M 0.53% 37
2016
Q3 		$454M Sell
3,841,787
-1,143,929
-23% -$139M 0.57% 32
2016
Q2 		$605M Sell
4,985,716
-731,680
-13% -$83.1M 0.79% 15
2016
Q1 		$619M Buy
5,717,396
+1,105,644
+24% +$114M 0.82% 14
2015
Q4 		$474M Buy
4,611,752
+2,941,992
+176% +$296M 0.6% 29
2015
Q3 		$156M Buy
1,669,760
+825,500
+98% +$79.9M 0.21% 122
2015
Q2 		$82.3M Buy
844,260
+60,135
+8% +$6.02M 0.09% 243
2015
Q1 		$78.9M Buy
784,125
+148,668
+23% +$15.1M 0.09% 258
2014
Q4 		$66.5M Buy
635,457
+10,000
+2% +$1.05M 0.07% 288
2014
Q3 		$66.7M Sell
625,457
-642,180
-51% -$66.6M 0.07% 264
2014
Q2 		$133M Buy
1,267,637
+234,830
+23% +$23.7M 0.15% 177
2014
Q1 		$101M Sell
1,032,807
-5,690
-0.5% -$528K 0.12% 205
2013
Q4 		$95.1M Sell
1,038,497
-418,470
-29% -$38.6M 0.12% 209
2013
Q3 		$126M Buy
1,456,967
+172,230
+13% +$15.5M 0.17% 160
2013
Q2 		$110M Buy
+1,284,737
New +$109M 0.16% 165

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's JNJ Position: Q1 2019 in Review

OppenheimerFunds increased its Johnson & Johnson (JNJ) stake by 158% in Q1 2019, buying an estimated $47.5M and bringing the position to 579,800 shares worth $81.1M. The position accounts for 0.1% of the portfolio, ranked #210.

OppenheimerFunds first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $619M in Q1 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • OppenheimerFunds held 579,800 shares of Johnson & Johnson worth $81.1M as of Q1 2019.
  • OppenheimerFunds bought 354,807 Johnson & Johnson shares in Q1 2019, an estimated $47.5M.
  • Johnson & Johnson made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #210 holding.
  • OppenheimerFunds first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Johnson & Johnson position peaked at $619M in Q1 2016.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

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