OppenheimerFunds’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$81.1M	Buy	579,800 +354,807	+158%	+$49.6M	0.1%	210
2018 Q4	$29M	Sell	224,993 -170,197	-43%	-$22M	0.04%	414
2018 Q3	$54.6M	Sell	395,190 -29,899	-7%	-$4.13M	0.06%	305
2018 Q2	$51.6M	Sell	425,089 -365,772	-46%	-$44.4M	0.06%	323
2018 Q1	$101M	Sell	790,861 -33,233	-4%	-$4.26M	0.13%	178
2017 Q4	$115M	Sell	824,094 -33,075	-4%	-$4.62M	0.14%	169
2017 Q3	$111M	Buy	857,169 +91,353	+12%	+$11.9M	0.14%	171
2017 Q2	$101M	Sell	765,816 -2,231,548	-74%	-$295M	0.13%	191
2017 Q1	$373M	Sell	2,997,364 -644,112	-18%	-$80.2M	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%	-$135M	0.57%	32
2016 Q2	$605M	Sell	4,985,716 -731,680	-13%	-$88.8M	0.79%	15
2016 Q1	$619M	Buy	5,717,396 +1,105,644	+24%	+$120M	0.82%	14
2015 Q4	$474M	Buy	4,611,752 +2,941,992	+176%	+$302M	0.6%	29
2015 Q3	$156M	Buy	1,669,760 +825,500	+98%	+$77.1M	0.21%	122
2015 Q2	$82.3M	Buy	844,260 +60,135	+8%	+$5.86M	0.09%	243
2015 Q1	$78.9M	Buy	784,125 +148,668	+23%	+$15M	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%	-$68.4M	0.07%	264
2014 Q2	$133M	Buy	1,267,637 +234,830	+23%	+$24.6M	0.15%	177
2014 Q1	$101M	Sell	1,032,807 -5,690	-0.5%	-$559K	0.12%	205
2013 Q4	$95.1M	Sell	1,038,497 -418,470	-29%	-$38.3M	0.12%	209
2013 Q3	$126M	Buy	1,456,967 +172,230	+13%	+$14.9M	0.17%	160
2013 Q2	$110M	Buy	+1,284,737	New	+$110M	0.16%	165