OSIA
O'Shares Investment Advisers’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$8.21K | 0.03% | 273 |
|
|
2021
Q3 | $348K | Sell |
2,278
-4,733
| -68% | -$723K | 0.03% | 270 |
|
|
2021
Q2 | $1.22M | Buy |
7,011
+862
| +14% | +$150K | 0.09% | 192 |
|
|
2021
Q1 | $966K | Buy |
6,149
+135
| +2% | +$21.2K | 0.07% | 201 |
|
|
2020
Q4 | $934K | Buy |
6,014
+459
| +8% | +$71.3K | 0.07% | 190 |
|
|
2020
Q3 | $724K | Buy |
5,555
+3,121
| +128% | +$407K | 0.08% | 193 |
|
|
2020
Q2 | $309K | Buy |
+2,434
| New | +$309K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-1,342
| Closed | -$247K | – | 323 |
|
|
2019
Q4 | $247K | Buy |
1,342
+18
| +1% | +$3.31K | 0.03% | 311 |
|
|
2019
Q3 | $254K | Sell |
1,324
-809
| -38% | -$155K | 0.04% | 302 |
|
|
2019
Q2 | $343K | Sell |
2,133
-30
| -1% | -$4.82K | 0.05% | 270 |
|
|
2019
Q1 | $344K | Sell |
2,163
-259
| -11% | -$41.2K | 0.06% | 271 |
|
|
2018
Q4 | $350K | Buy |
+2,422
| New | +$350K | 0.07% | 259 |
|