Ossiam’s J&J Snack Foods JJSF Stock Holding History

Ossiam’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
2023 Q4	–	Sell	-3,849	Closed	-$630K	–	665
2023 Q3	$630K	Sell	3,849 -505	-12%	-$82.9K	0.01%	427
2023 Q2	$689K	Buy	4,354 +162	+4%	+$25.1K	0.01%	379
2023 Q1	$621K	Buy	+4,192	New	+$608K	0.01%	362

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ossiam's JJSF Position: Q4 2023 in Review

Ossiam sold out of J&J Snack Foods (JJSF) in Q4 2023, closing a stake of 3,849 shares — an estimated $630K sold.

Ossiam first reported a position in JJSF in Q1 2023 and held it in 3 quarters. The position peaked at $689K in Q2 2023. 233 funds tracked by Wall St. Rank hold JJSF as of Q4 2023.

Ossiam reported no remaining J&J Snack Foods position as of Q4 2023 after selling out during the quarter.
Ossiam sold 3,849 J&J Snack Foods shares in Q4 2023, an estimated $630K.
Ossiam first reported a position in J&J Snack Foods in Q1 2023 and held it in 3 quarters.
Ossiam's J&J Snack Foods position peaked at $689K in Q2 2023.
233 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2023.

Based on Ossiam's 13F filing for Q4 2023, filed 13 Feb 2024.