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
2017 Q1	–	Sell	-6,500	Closed	-$221K	–	1872
2016 Q4	$221K	Buy	+6,500	New	+$751K	﹤0.01%	1712
2015 Q4	–	Sell	-201,000	Closed	-$105K	–	1751
2015 Q3	$105K	Buy	+201,000	New	+$19.4M	﹤0.01%	924
2013 Q3	–	Sell	-1,500	Closed	-$14K	–	942
2013 Q2	$14K	Buy	+1,500	New	+$127K	﹤0.01%	907

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.