OSAM
O'Shaughnessy Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,393
| Closed | -$208K | – | 2348 |
|
|
2024
Q4 | $208K | Sell |
2,393
-169
| -7% | -$14.7K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $243K | Sell |
2,562
-69
| -3% | -$6.53K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $256K | Buy |
2,631
+76
| +3% | +$7.39K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $271K | Buy |
2,555
+178
| +7% | +$18.9K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $245K | Sell |
2,377
-1,070
| -31% | -$110K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $341K | Buy |
3,447
+1,665
| +93% | +$165K | 0.01% | 1063 |
|
|
2023
Q2 | $209K | Sell |
1,782
-1,212
| -40% | -$142K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $290K | Sell |
2,994
-58
| -2% | -$5.62K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $248K | Buy |
+3,052
| New | +$248K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-2,338
| Closed | -$211K | – | 1321 |
|
|
2021
Q4 | $211K | Sell |
2,338
-258
| -10% | -$23.3K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $212K | Sell |
2,596
-1
| -0% | -$82 | ﹤0.01% | 1013 |
|
|
2021
Q2 | $230K | Buy |
2,597
+982
| +61% | +$87K | ﹤0.01% | 960 |
|
|
2021
Q1 | $146K | Buy |
1,615
+62
| +4% | +$5.61K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $122K | Sell |
1,553
-50,345
| -97% | -$3.95M | ﹤0.01% | 1009 |
|
|
2020
Q3 | $3.92M | Sell |
51,898
-13,235
| -20% | -$1,000K | 0.12% | 116 |
|
|
2020
Q2 | $5.56M | Sell |
65,133
-14,315
| -18% | -$1.22M | 0.17% | 89 |
|
|
2020
Q1 | $7.12M | Sell |
79,448
-10,462
| -12% | -$937K | 0.25% | 73 |
|
|
2019
Q4 | $8.2M | Buy |
89,910
+62,445
| +227% | +$5.69M | 0.18% | 100 |
|
|
2019
Q3 | $2.65M | Buy |
27,465
+27,159
| +8,875% | +$2.62M | 0.06% | 156 |
|
|
2019
Q2 | $24K | Buy |
+306
| New | +$24K | ﹤0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-2,359
| Closed | -$173K | – | 926 |
|
|
2017
Q1 | $173K | Sell |
2,359
-5,538
| -70% | -$406K | ﹤0.01% | 543 |
|
|
2016
Q4 | $556K | Sell |
7,897
-1,728
| -18% | -$122K | 0.01% | 345 |
|
|
2016
Q3 | $494K | Hold |
9,625
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $389K | Sell |
9,625
-2,825
| -23% | -$114K | 0.01% | 377 |
|
|
2016
Q1 | $889K | Sell |
12,450
-18,740
| -60% | -$1.34M | 0.02% | 283 |
|
|
2015
Q4 | $1.69M | Sell |
31,190
-92,717
| -75% | -$5.01M | 0.04% | 229 |
|
|
2015
Q3 | $6.35M | Sell |
123,907
-41,609
| -25% | -$2.13M | 0.13% | 132 |
|
|
2015
Q2 | $8.59M | Sell |
165,516
-21,976
| -12% | -$1.14M | 0.17% | 119 |
|
|
2015
Q1 | $8.07M | Buy |
187,492
+41,561
| +28% | +$1.79M | 0.16% | 120 |
|
|
2014
Q4 | $6.6M | Buy |
145,931
+100,344
| +220% | +$4.54M | 0.13% | 124 |
|
|
2014
Q3 | $1.47M | Buy |
45,587
+45,162
| +10,626% | +$1.46M | 0.03% | 286 |
|
|
2014
Q2 | $11K | Sell |
425
-155
| -27% | -$4.01K | ﹤0.01% | 766 |
|
|
2014
Q1 | $13K | Buy |
580
+19
| +3% | +$426 | ﹤0.01% | 734 |
|
|
2013
Q4 | $14K | Buy |
561
+176
| +46% | +$4.39K | ﹤0.01% | 722 |
|
|
2013
Q3 | $9K | Sell |
385
-98
| -20% | -$2.29K | ﹤0.01% | 751 |
|
|
2013
Q2 | $10K | Buy |
+483
| New | +$10K | ﹤0.01% | 722 |
|