Osaic Holdings
JJSF icon

Osaic Holdings’s J&J Snack Foods JJSF Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.2K Sell
30
-102
-77% -$7.94K ﹤0.01% 7251
2026
Q1 		$10.5K Buy
132
+67
+103% +$5.8K ﹤0.01% 6263
2025
Q4 		$5.87K Sell
65
-74
-53% -$6.71K ﹤0.01% 6614
2025
Q3 		$13.8K Sell
139
-39
-22% -$4.32K ﹤0.01% 6162
2025
Q2 		$20.5K Buy
178
+76
+75% +$9.24K ﹤0.01% 5687
2025
Q1 		$13.5K Sell
102
-53
-34% -$7.12K ﹤0.01% 5618
2024
Q4 		$24.1K Buy
155
+30
+24% +$5.02K ﹤0.01% 5220
2024
Q3 		$21.6K Sell
125
-11
-8% -$1.85K ﹤0.01% 5343
2024
Q2 		$22.1K Buy
136
+36
+36% +$5.5K ﹤0.01% 5276
2024
Q1 		$14.5K Sell
100
-440
-81% -$66.5K ﹤0.01% 5535
2023
Q4 		$90.4K Sell
540
-413
-43% -$67.2K ﹤0.01% 4504
2023
Q3 		$156K Buy
953
+86
+10% +$14.1K ﹤0.01% 4179
2023
Q2 		$137K Sell
867
-51
-6% -$7.91K ﹤0.01% 4198
2023
Q1 		$136K Sell
918
-587
-39% -$85.2K ﹤0.01% 4179
2022
Q4 		$226K Sell
1,505
-966
-39% -$143K ﹤0.01% 3742
2022
Q3 		$320K Buy
2,471
+172
+7% +$24.4K ﹤0.01% 3324
2022
Q2 		$321K Buy
2,299
+289
+14% +$39.6K ﹤0.01% 3366
2022
Q1 		$312K Buy
2,010
+17
+0.9% +$2.64K ﹤0.01% 3651
2021
Q4 		$315K Buy
1,993
+138
+7% +$20.8K ﹤0.01% 3515
2021
Q3 		$284K Buy
1,855
+69
+4% +$11.2K ﹤0.01% 3589
2021
Q2 		$312K Buy
1,786
+755
+73% +$127K ﹤0.01% 3477
2021
Q1 		$162K Sell
1,031
-2,793
-73% -$438K ﹤0.01% 3935
2020
Q4 		$594K Buy
3,824
+527
+16% +$76.8K ﹤0.01% 2488
2020
Q3 		$430K Buy
3,297
+533
+19% +$69.3K ﹤0.01% 2568
2020
Q2 		$351K Buy
2,764
+544
+25% +$68.3K ﹤0.01% 2644
2020
Q1 		$269K Buy
+2,220
New +$358K ﹤0.01% 2620

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's JJSF Position: Q2 2026 in Review

Osaic Holdings reduced its J&J Snack Foods (JJSF) stake by 77% in Q2 2026, selling an estimated $7.94K and leaving 30 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7251.

Osaic Holdings first reported a position in JJSF in Q1 2020 and has held it in 26 quarters since. The position peaked at $594K in Q4 2020. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Osaic Holdings held 30 shares of J&J Snack Foods worth $2.2K as of Q2 2026.
  • Osaic Holdings sold 102 J&J Snack Foods shares in Q2 2026, an estimated $7.94K.
  • J&J Snack Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7251 holding.
  • Osaic Holdings first reported a position in J&J Snack Foods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's J&J Snack Foods position peaked at $594K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.