OSAM
O'Shaughnessy Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,653
| Closed | -$218K | – | 2450 |
|
|
2025
Q1 | $218K | Sell |
1,653
-199
| -11% | -$26.2K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $287K | Sell |
1,852
-81
| -4% | -$12.6K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $324K | Sell |
1,933
-255
| -12% | -$42.8K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $355K | Buy |
2,188
+484
| +28% | +$78.6K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $246K | Buy |
1,704
+263
| +18% | +$38K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $241K | Sell |
1,441
-119
| -8% | -$19.9K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $255K | Buy |
+1,560
| New | +$255K | ﹤0.01% | 1187 |
|
|
2023
Q2 | – | Sell |
-1,718
| Closed | -$255K | – | 1544 |
|
|
2023
Q1 | $255K | Buy |
1,718
+20
| +1% | +$2.96K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $254K | Buy |
+1,698
| New | +$254K | ﹤0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-693
| Closed | -$106K | – | 1861 |
|
|
2021
Q3 | $106K | Buy |
693
+75
| +12% | +$11.5K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $108K | Buy |
+618
| New | +$108K | ﹤0.01% | 1275 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 956 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 929 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-3,441
| Closed | -$329K | – | 1006 |
|
|
2014
Q1 | $329K | Sell |
3,441
-1,069
| -24% | -$102K | 0.01% | 457 |
|
|
2013
Q4 | $399K | Hold |
4,510
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $363K | Hold |
4,510
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $352K | Buy |
+4,510
| New | +$352K | 0.01% | 446 |
|