OPCM
Osborne Partners Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
17,654
-1,513
| -8% | -$231K | 0.14% | 118 |
|
|
2025
Q1 | $3.18M | Sell |
19,167
-1,432
| -7% | -$237K | 0.18% | 112 |
|
|
2024
Q4 | $2.98M | Sell |
20,599
-426
| -2% | -$61.6K | 0.17% | 114 |
|
|
2024
Q3 | $3.41M | Buy |
21,025
+16
| +0.1% | +$2.59K | 0.19% | 110 |
|
|
2024
Q2 | $3.07M | Sell |
21,009
-2,055
| -9% | -$300K | 0.18% | 113 |
|
|
2024
Q1 | $3.65M | Sell |
23,064
-4,021
| -15% | -$636K | 0.22% | 106 |
|
|
2023
Q4 | $4.25M | Sell |
27,085
-1,178
| -4% | -$185K | 0.28% | 100 |
|
|
2023
Q3 | $4.4M | Sell |
28,263
-631
| -2% | -$98.3K | 0.33% | 91 |
|
|
2023
Q2 | $4.78M | Sell |
28,894
-375
| -1% | -$62.1K | 0.34% | 90 |
|
|
2023
Q1 | $4.54M | Buy |
29,269
+313
| +1% | +$48.5K | 0.33% | 93 |
|
|
2022
Q4 | $5.12M | Sell |
28,956
-313
| -1% | -$55.3K | 0.4% | 89 |
|
|
2022
Q3 | $4.78M | Buy |
29,269
+435
| +2% | +$71.1K | 0.4% | 86 |
|
|
2022
Q2 | $5.12M | Buy |
28,834
+5,622
| +24% | +$998K | 0.39% | 85 |
|
|
2022
Q1 | $4.11M | Sell |
23,212
-2,761
| -11% | -$489K | 0.3% | 87 |
|
|
2021
Q4 | $4.44M | Sell |
25,973
-720
| -3% | -$123K | 0.32% | 87 |
|
|
2021
Q3 | $4.31M | Buy |
26,693
+53
| +0.2% | +$8.56K | 0.35% | 82 |
|
|
2021
Q2 | $4.39M | Sell |
26,640
-1,561
| -6% | -$257K | 0.36% | 83 |
|
|
2021
Q1 | $4.64M | Sell |
28,201
-12,158
| -30% | -$2M | 0.42% | 77 |
|
|
2020
Q4 | $6.35M | Buy |
40,359
+670
| +2% | +$105K | 0.78% | 41 |
|
|
2020
Q3 | $5.91M | Sell |
39,689
-1,050
| -3% | -$156K | 1.19% | 27 |
|
|
2020
Q2 | $5.73M | Sell |
40,739
-667
| -2% | -$93.8K | 1.23% | 25 |
|
|
2020
Q1 | $5.43M | Sell |
41,406
-650
| -2% | -$85.2K | 1.41% | 22 |
|
|
2019
Q4 | $6.14M | Sell |
42,056
-7,096
| -14% | -$1.04M | 1.24% | 32 |
|
|
2019
Q3 | $6.36M | Sell |
49,152
-155
| -0.3% | -$20.1K | 1.28% | 25 |
|
|
2019
Q2 | $6.87M | Sell |
49,307
-993
| -2% | -$138K | 1.31% | 22 |
|
|
2019
Q1 | $7.03M | Sell |
50,300
-11,522
| -19% | -$1.61M | 1.37% | 20 |
|
|
2018
Q4 | $7.98M | Sell |
61,822
-1,511
| -2% | -$195K | 1.19% | 22 |
|
|
2018
Q3 | $8.75M | Sell |
63,333
-1,031
| -2% | -$142K | 1.12% | 28 |
|
|
2018
Q2 | $7.81M | Buy |
64,364
+9,543
| +17% | +$1.16M | 1.06% | 29 |
|
|
2018
Q1 | $7.03M | Sell |
54,821
-699
| -1% | -$89.6K | 0.97% | 36 |
|
|
2017
Q4 | $7.76M | Sell |
55,520
-1,251
| -2% | -$175K | 1.03% | 34 |
|
|
2017
Q3 | $7.38M | Buy |
56,771
+960
| +2% | +$125K | 1.01% | 34 |
|
|
2017
Q2 | $7.38M | Sell |
55,811
-16
| -0% | -$2.12K | 1.05% | 31 |
|
|
2017
Q1 | $6.95M | Sell |
55,827
-807
| -1% | -$101K | 1% | 30 |
|
|
2016
Q4 | $6.53M | Sell |
56,634
-1,580
| -3% | -$182K | 0.95% | 37 |
|
|
2016
Q3 | $6.88M | Sell |
58,214
-450
| -0.8% | -$53.2K | 1.03% | 30 |
|
|
2016
Q2 | $7.12M | Sell |
58,664
-90
| -0.2% | -$10.9K | 1.06% | 27 |
|
|
2016
Q1 | $6.36M | Sell |
58,754
-1,087
| -2% | -$118K | 0.93% | 38 |
|
|
2015
Q4 | $6.15M | Sell |
59,841
-43,454
| -42% | -$4.46M | 0.89% | 38 |
|
|
2015
Q3 | $9.64M | Sell |
103,295
-365
| -0.4% | -$34.1K | 1.42% | 22 |
|
|
2015
Q2 | $10.1M | Sell |
103,660
-4,333
| -4% | -$422K | 1.35% | 20 |
|
|
2015
Q1 | $10.9M | Sell |
107,993
-18,054
| -14% | -$1.82M | 1.43% | 21 |
|
|
2014
Q4 | $13.2M | Buy |
126,047
+719
| +0.6% | +$75.2K | 1.59% | 18 |
|
|
2014
Q3 | $13.4M | Sell |
125,328
-382
| -0.3% | -$40.7K | 1.73% | 16 |
|
|
2014
Q2 | $13.2M | Sell |
125,710
-988
| -0.8% | -$103K | 1.69% | 18 |
|
|
2014
Q1 | $12.4M | Sell |
126,698
-760
| -0.6% | -$74.7K | 1.63% | 18 |
|
|
2013
Q4 | $11.7M | Sell |
127,458
-2,806
| -2% | -$257K | 1.52% | 19 |
|
|
2013
Q3 | $11.3M | Buy |
130,264
+1,907
| +1% | +$165K | 1.58% | 17 |
|
|
2013
Q2 | $11M | Buy |
+128,357
| New | +$11M | 1.58% | 15 |
|