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O'Shaughnessy Asset Management’s J&J Snack Foods JJSF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,653
Closed -$218K – 2450
2025
Q1 		$218K Sell
1,653
-199
-11% -$26.7K ﹤0.01% 1739
2024
Q4 		$287K Sell
1,852
-81
-4% -$13.6K ﹤0.01% 1555
2024
Q3 		$324K Sell
1,933
-255
-12% -$42.8K ﹤0.01% 1448
2024
Q2 		$355K Buy
2,188
+484
+28% +$74K ﹤0.01% 1277
2024
Q1 		$246K Buy
1,704
+263
+18% +$39.7K ﹤0.01% 1412
2023
Q4 		$241K Sell
1,441
-119
-8% -$19.4K ﹤0.01% 1314
2023
Q3 		$255K Buy
+1,560
New +$256K ﹤0.01% 1187
2023
Q2 		– Sell
-1,718
Closed -$255K – 1544
2023
Q1 		$255K Buy
1,718
+20
+1% +$2.9K ﹤0.01% 1112
2022
Q4 		$254K Buy
+1,698
New +$252K ﹤0.01% 1031
2021
Q4 		– Sell
-693
Closed -$106K – 1860
2021
Q3 		$106K Buy
693
+75
+12% +$12.2K ﹤0.01% 1346
2021
Q2 		$108K Buy
+618
New +$104K ﹤0.01% 1275
2016
Q4 		– Sell
-2
Closed – – 954
2016
Q3 		$0 Hold
2
– – ﹤0.01% 927
2016
Q2 		$0 Hold
2
– – ﹤0.01% 962
2016
Q1 		$0 Hold
2
– – ﹤0.01% 979
2015
Q4 		$0 Hold
2
– – ﹤0.01% 954
2015
Q3 		$0 Hold
2
– – ﹤0.01% 966
2015
Q2 		$0 Hold
2
– – ﹤0.01% 1030
2015
Q1 		$0 Buy
+2
New +$208 ﹤0.01% 1070
2014
Q2 		– Sell
-3,441
Closed -$329K – 1006
2014
Q1 		$329K Sell
3,441
-1,069
-24% -$96.7K 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 +$342K 0.01% 446

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's JJSF Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 1,653 shares — an estimated $218K sold.

O'Shaughnessy Asset Management first reported a position in JJSF in Q2 2013 and held it in 22 quarters. The position peaked at $399K in Q4 2013. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,653 J&J Snack Foods shares in Q2 2025, an estimated $218K.
  • O'Shaughnessy Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's J&J Snack Foods position peaked at $399K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.