OSIA
JKHY icon

O'Shares Investment Advisers’s Jack Henry & Associates JKHY Stock Holding History

O'Shares Investment Advisers’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,557
Closed -$3.85M – 119
2022
Q1 		$3.85M Buy
19,557
+1,050
+6% +$184K 0.3% 78
2021
Q4 		$3.09M Buy
18,507
+556
+3% +$90K 0.22% 131
2021
Q3 		$2.94M Buy
17,951
+15,330
+585% +$2.64M 0.22% 133
2021
Q2 		$429K Buy
2,621
+64
+3% +$10.2K 0.03% 259
2021
Q1 		$388K Sell
2,557
-8
-0.3% -$1.22K 0.03% 260
2020
Q4 		$416K Buy
2,565
+232
+10% +$36.8K 0.03% 245
2020
Q3 		$379K Sell
2,333
-95
-4% -$16.5K 0.04% 240
2020
Q2 		$447K Sell
2,428
-5,208
-68% -$908K 0.06% 211
2020
Q1 		$1.19M Sell
7,636
-583
-7% -$90.5K 0.21% 82
2019
Q4 		$1.2M Buy
8,219
+112
+1% +$16.4K 0.16% 109
2019
Q3 		$1.18M Sell
8,107
-853
-10% -$121K 0.18% 105
2019
Q2 		$1.2M Sell
8,960
-14
-0.2% -$1.94K 0.19% 103
2019
Q1 		$1.25M Sell
8,974
-1,242
-12% -$164K 0.21% 93
2018
Q4 		$1.29M Buy
+10,216
New +$1.45M 0.25% 81

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 19,557 shares — an estimated $3.85M sold.

O'Shares Investment Advisers first reported a position in JKHY in Q4 2018 and held it in 14 quarters. The position peaked at $3.85M in Q1 2022. 674 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,557 Jack Henry & Associates shares in Q2 2022, an estimated $3.85M.
  • O'Shares Investment Advisers first reported a position in Jack Henry & Associates in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Jack Henry & Associates position peaked at $3.85M in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

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