OSAM
O'Shaughnessy Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
212,747
+42,289
| +25% | +$9.22M | 0.32% | 61 |
|
|
2025
Q1 | $23.2M | Buy |
170,458
+90,244
| +113% | +$12.3M | 0.19% | 122 |
|
|
2024
Q4 | $11.5M | Buy |
80,214
+1,168
| +1% | +$168K | 0.1% | 216 |
|
|
2024
Q3 | $9.94M | Sell |
79,046
-18,865
| -19% | -$2.37M | 0.09% | 239 |
|
|
2024
Q2 | $10.7M | Sell |
97,911
-14,963
| -13% | -$1.63M | 0.11% | 202 |
|
|
2024
Q1 | $15.1M | Sell |
112,874
-5,870
| -5% | -$786K | 0.17% | 133 |
|
|
2023
Q4 | $15.1M | Sell |
118,744
-63
| -0.1% | -$8.03K | 0.2% | 116 |
|
|
2023
Q3 | $15.1M | Buy |
118,807
+22,745
| +24% | +$2.89M | 0.22% | 116 |
|
|
2023
Q2 | $10.4M | Buy |
96,062
+9,123
| +10% | +$985K | 0.15% | 160 |
|
|
2023
Q1 | $7.66M | Buy |
86,939
+43,580
| +101% | +$3.84M | 0.12% | 191 |
|
|
2022
Q4 | $2.96M | Buy |
43,359
+10,434
| +32% | +$712K | 0.05% | 349 |
|
|
2022
Q3 | $1.9M | Sell |
32,925
-6,299
| -16% | -$363K | 0.04% | 408 |
|
|
2022
Q2 | $2.01M | Buy |
39,224
+17,726
| +82% | +$908K | 0.04% | 384 |
|
|
2022
Q1 | $1.33M | Buy |
21,498
+6,247
| +41% | +$386K | 0.02% | 475 |
|
|
2021
Q4 | $1.07M | Buy |
15,251
+4,139
| +37% | +$291K | 0.02% | 488 |
|
|
2021
Q3 | $649K | Buy |
11,112
+23
| +0.2% | +$1.34K | 0.01% | 590 |
|
|
2021
Q2 | $644K | Sell |
11,089
-808
| -7% | -$46.9K | 0.01% | 587 |
|
|
2021
Q1 | $620K | Sell |
11,897
-232
| -2% | -$12.1K | 0.01% | 526 |
|
|
2020
Q4 | $516K | Sell |
12,129
-28,458
| -70% | -$1.21M | 0.01% | 499 |
|
|
2020
Q3 | $1.39M | Sell |
40,587
-14,197
| -26% | -$487K | 0.04% | 237 |
|
|
2020
Q2 | $1.76M | Sell |
54,784
-39,170
| -42% | -$1.26M | 0.05% | 185 |
|
|
2020
Q1 | $2.31M | Sell |
93,954
-16,305
| -15% | -$401K | 0.08% | 131 |
|
|
2019
Q4 | $4.56M | Buy |
110,259
+97,828
| +787% | +$4.04M | 0.1% | 130 |
|
|
2019
Q3 | $445K | Sell |
12,431
-2
| -0% | -$72 | 0.01% | 388 |
|
|
2019
Q2 | $391K | Sell |
12,433
-45
| -0.4% | -$1.42K | 0.01% | 412 |
|
|
2019
Q1 | $330K | Sell |
12,478
-13
| -0.1% | -$344 | 0.01% | 443 |
|
|
2018
Q4 | $310K | Sell |
12,491
-19
| -0.2% | -$472 | 0.01% | 420 |
|
|
2018
Q3 | $336K | Buy |
12,510
+12,421
| +13,956% | +$334K | 0.01% | 443 |
|
|
2018
Q2 | $2K | Sell |
89
-13,378
| -99% | -$301K | ﹤0.01% | 842 |
|
|
2018
Q1 | $387K | Sell |
13,467
-270
| -2% | -$7.76K | 0.01% | 393 |
|
|
2017
Q4 | $361K | Sell |
13,737
-1,002
| -7% | -$26.3K | 0.01% | 431 |
|
|
2017
Q3 | $421K | Sell |
14,739
-521
| -3% | -$14.9K | 0.01% | 384 |
|
|
2017
Q2 | $445K | Buy |
15,260
+13,199
| +640% | +$385K | 0.01% | 378 |
|
|
2017
Q1 | $60K | Buy |
+2,061
| New | +$60K | ﹤0.01% | 680 |
|