O'Shares Investment Advisers’s J&J Snack Foods JJSF Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-2,460	Closed	-$382K	–	118
2022 Q1	$382K	Buy	2,460 +130	+6%	+$20.2K	0.03%	273
2021 Q4	$368K	Buy	2,330 +52	+2%	+$7.82K	0.03%	273
2021 Q3	$348K	Sell	2,278 -4,733	-68%	-$770K	0.03%	270
2021 Q2	$1.22M	Buy	7,011 +862	+14%	+$145K	0.09%	192
2021 Q1	$966K	Buy	6,149 +135	+2%	+$21.2K	0.07%	201
2020 Q4	$934K	Buy	6,014 +459	+8%	+$66.9K	0.07%	190
2020 Q3	$724K	Buy	5,555 +3,121	+128%	+$406K	0.08%	193
2020 Q2	$309K	Buy	+2,434	New	+$306K	0.04%	233
2020 Q1	–	Sell	-1,342	Closed	-$247K	–	323
2019 Q4	$247K	Buy	1,342 +18	+1%	+$3.39K	0.03%	311
2019 Q3	$254K	Sell	1,324 -809	-38%	-$147K	0.04%	302
2019 Q2	$343K	Sell	2,133 -30	-1%	-$4.79K	0.05%	270
2019 Q1	$344K	Sell	2,163 -259	-11%	-$39.5K	0.06%	271
2018 Q4	$350K	Buy	+2,422	New	+$368K	0.07%	259

Other funds holding JJSF

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

O'Shares Investment Advisers's JJSF Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 2,460 shares — an estimated $382K sold.

O'Shares Investment Advisers first reported a position in JJSF in Q4 2018 and held it in 13 quarters. The position peaked at $1.22M in Q2 2021. 213 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

O'Shares Investment Advisers reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 2,460 J&J Snack Foods shares in Q2 2022, an estimated $382K.
O'Shares Investment Advisers first reported a position in J&J Snack Foods in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's J&J Snack Foods position peaked at $1.22M in Q2 2021.
213 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.