O'Shaughnessy Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
22,389
+1,970
| +10% | +$355K | 0.03% | 537 |
|
|
2025
Q1 | $3.73M | Buy |
20,419
+8,351
| +69% | +$1.52M | 0.03% | 505 |
|
|
2024
Q4 | $2.12M | Buy |
12,068
+3,037
| +34% | +$532K | 0.02% | 637 |
|
|
2024
Q3 | $1.66M | Buy |
9,031
+2,007
| +29% | +$370K | 0.01% | 711 |
|
|
2024
Q2 | $1.17M | Sell |
7,024
-1,213
| -15% | -$201K | 0.01% | 789 |
|
|
2024
Q1 | $1.43M | Sell |
8,237
-212
| -3% | -$36.8K | 0.02% | 689 |
|
|
2023
Q4 | $1.38M | Sell |
8,449
-7,158
| -46% | -$1.17M | 0.02% | 642 |
|
|
2023
Q3 | $2.36M | Sell |
15,607
-10,075
| -39% | -$1.52M | 0.04% | 448 |
|
|
2023
Q2 | $4.3M | Buy |
25,682
+2,983
| +13% | +$499K | 0.06% | 300 |
|
|
2023
Q1 | $3.42M | Sell |
22,699
-24,083
| -51% | -$3.63M | 0.05% | 348 |
|
|
2022
Q4 | $8.21M | Sell |
46,782
-21,555
| -32% | -$3.78M | 0.13% | 178 |
|
|
2022
Q3 | $12.5M | Buy |
68,337
+45,334
| +197% | +$8.26M | 0.23% | 115 |
|
|
2022
Q2 | $4.14M | Sell |
23,003
-16,966
| -42% | -$3.05M | 0.08% | 264 |
|
|
2022
Q1 | $7.88M | Buy |
39,969
+1,184
| +3% | +$233K | 0.13% | 181 |
|
|
2021
Q4 | $6.48M | Sell |
38,785
-1,684
| -4% | -$281K | 0.12% | 199 |
|
|
2021
Q3 | $6.64M | Buy |
40,469
+4,581
| +13% | +$752K | 0.14% | 158 |
|
|
2021
Q2 | $5.87M | Buy |
35,888
+30,802
| +606% | +$5.04M | 0.12% | 168 |
|
|
2021
Q1 | $772K | Sell |
5,086
-591
| -10% | -$89.7K | 0.02% | 476 |
|
|
2020
Q4 | $920K | Sell |
5,677
-397
| -7% | -$64.3K | 0.03% | 369 |
|
|
2020
Q3 | $988K | Buy |
6,074
+1,190
| +24% | +$194K | 0.03% | 300 |
|
|
2020
Q2 | $899K | Buy |
4,884
+4,868
| +30,425% | +$896K | 0.03% | 292 |
|
|
2020
Q1 | $2K | Sell |
16
-98
| -86% | -$12.3K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $17K | Sell |
114
-1,683
| -94% | -$251K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $262K | Sell |
1,797
-564
| -24% | -$82.2K | 0.01% | 485 |
|
|
2019
Q2 | $316K | Sell |
2,361
-651
| -22% | -$87.1K | 0.01% | 458 |
|
|
2019
Q1 | $416K | Sell |
3,012
-550
| -15% | -$76K | 0.01% | 398 |
|
|
2018
Q4 | $451K | Buy |
3,562
+112
| +3% | +$14.2K | 0.01% | 348 |
|
|
2018
Q3 | $549K | Sell |
3,450
-11,736
| -77% | -$1.87M | 0.01% | 355 |
|
|
2018
Q2 | $1.98M | Sell |
15,186
-117
| -0.8% | -$15.2K | 0.04% | 192 |
|
|
2018
Q1 | $1.85M | Buy |
15,303
+479
| +3% | +$57.9K | 0.04% | 194 |
|
|
2017
Q4 | $1.73M | Buy |
14,824
+1,111
| +8% | +$130K | 0.04% | 208 |
|
|
2017
Q3 | $1.41M | Buy |
13,713
+6,599
| +93% | +$679K | 0.03% | 245 |
|
|
2017
Q2 | $739K | Buy |
+7,114
| New | +$739K | 0.02% | 314 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | -$1K | – | 921 |
|
|
2016
Q4 | $1K | Sell |
7
-5
| -42% | -$714 | ﹤0.01% | 878 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 867 |
|