OMC
Overbrook Management Corp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,369
| Closed | -$393K | – | 50 |
|
|
2025
Q1 | $393K | Sell |
2,369
-476
| -17% | -$78.9K | 0.09% | 39 |
|
|
2024
Q4 | $411K | Sell |
2,845
-3,610
| -56% | -$522K | 0.09% | 42 |
|
|
2024
Q3 | $1.05M | Buy |
6,455
+212
| +3% | +$34.4K | 0.24% | 37 |
|
|
2024
Q2 | $912K | Sell |
6,243
-5,873
| -48% | -$858K | 0.23% | 37 |
|
|
2024
Q1 | $1.92M | Sell |
12,116
-10,513
| -46% | -$1.66M | 0.52% | 29 |
|
|
2023
Q4 | $3.55M | Sell |
22,629
-5,978
| -21% | -$937K | 0.72% | 28 |
|
|
2023
Q3 | $4.46M | Sell |
28,607
-9,589
| -25% | -$1.49M | 1.04% | 24 |
|
|
2023
Q2 | $6.32M | Sell |
38,196
-6,830
| -15% | -$1.13M | 1.5% | 22 |
|
|
2023
Q1 | $6.98M | Sell |
45,026
-5,560
| -11% | -$862K | 1.83% | 20 |
|
|
2022
Q4 | $8.94M | Sell |
50,586
-213
| -0.4% | -$37.6K | 2.6% | 16 |
|
|
2022
Q3 | $8.3M | Sell |
50,799
-446
| -0.9% | -$72.9K | 2.36% | 18 |
|
|
2022
Q2 | $9.1M | Sell |
51,245
-1,047
| -2% | -$186K | 2.63% | 18 |
|
|
2022
Q1 | $9.27M | Sell |
52,292
-2,415
| -4% | -$428K | 2.05% | 17 |
|
|
2021
Q4 | $9.36M | Buy |
54,707
+805
| +1% | +$138K | 1.89% | 19 |
|
|
2021
Q3 | $8.71M | Sell |
53,902
-2,286
| -4% | -$369K | 1.89% | 20 |
|
|
2021
Q2 | $9.26M | Sell |
56,188
-1,302
| -2% | -$214K | 1.94% | 20 |
|
|
2021
Q1 | $9.45M | Sell |
57,490
-1,122
| -2% | -$184K | 2.1% | 19 |
|
|
2020
Q4 | $9.22M | Sell |
58,612
-60
| -0.1% | -$9.44K | 2.25% | 16 |
|
|
2020
Q3 | $8.74M | Sell |
58,672
-739
| -1% | -$110K | 2.02% | 18 |
|
|
2020
Q2 | $8.36M | Buy |
59,411
+650
| +1% | +$91.4K | 2.18% | 16 |
|
|
2020
Q1 | $7.71M | Sell |
58,761
-1,121
| -2% | -$147K | 3.52% | 10 |
|
|
2019
Q4 | $8.74M | Sell |
59,882
-194
| -0.3% | -$28.3K | 2.6% | 13 |
|
|
2019
Q3 | $7.77M | Sell |
60,076
-5,511
| -8% | -$713K | 1.95% | 15 |
|
|
2019
Q2 | $9.14M | Sell |
65,587
-2,013
| -3% | -$280K | 1.89% | 16 |
|
|
2019
Q1 | $9.45M | Sell |
67,600
-1,036
| -2% | -$145K | 2.03% | 15 |
|
|
2018
Q4 | $8.86M | Buy |
68,636
+372
| +0.5% | +$48K | 2.07% | 17 |
|
|
2018
Q3 | $9.43M | Buy |
68,264
+4,608
| +7% | +$637K | 1.79% | 18 |
|
|
2018
Q2 | $7.72M | Buy |
63,656
+3,331
| +6% | +$404K | 1.46% | 21 |
|
|
2018
Q1 | $7.73M | Buy |
60,325
+129
| +0.2% | +$16.5K | 1.6% | 20 |
|
|
2017
Q4 | $8.41M | Sell |
60,196
-2,887
| -5% | -$403K | 1.7% | 20 |
|
|
2017
Q3 | $8.2M | Sell |
63,083
-1,415
| -2% | -$184K | 1.85% | 17 |
|
|
2017
Q2 | $8.53M | Sell |
64,498
-2,510
| -4% | -$332K | 1.84% | 16 |
|
|
2017
Q1 | $8.35M | Sell |
67,008
-2,074
| -3% | -$258K | 1.82% | 17 |
|
|
2016
Q4 | $7.96M | Buy |
69,082
+20
| +0% | +$2.3K | 1.73% | 17 |
|
|
2016
Q3 | $8.16M | Sell |
69,062
-7,285
| -10% | -$861K | 1.88% | 14 |
|
|
2016
Q2 | $9.26M | Sell |
76,347
-750
| -1% | -$91K | 1.94% | 13 |
|
|
2016
Q1 | $8.34M | Sell |
77,097
-462
| -0.6% | -$50K | 1.8% | 17 |
|
|
2015
Q4 | $7.97M | Sell |
77,559
-150
| -0.2% | -$15.4K | 1.39% | 21 |
|
|
2015
Q3 | $7.25M | Sell |
77,709
-1,320
| -2% | -$123K | 1.12% | 23 |
|
|
2015
Q2 | $7.7M | Buy |
79,029
+1,486
| +2% | +$145K | 1.17% | 20 |
|
|
2015
Q1 | $7.8M | Sell |
77,543
-2,468
| -3% | -$248K | 1.27% | 20 |
|
|
2014
Q4 | $8.37M | Buy |
80,011
+1,347
| +2% | +$141K | 1.69% | 15 |
|
|
2014
Q3 | $8.39M | Buy |
78,664
+745
| +1% | +$79.4K | 1.32% | 21 |
|
|
2014
Q2 | $8.15M | Sell |
77,919
-3,052
| -4% | -$319K | 1.45% | 18 |
|
|
2014
Q1 | $7.95M | Sell |
80,971
-10,144
| -11% | -$996K | 1.51% | 17 |
|
|
2013
Q4 | $8.35M | Sell |
91,115
-10,132
| -10% | -$928K | 1.59% | 21 |
|
|
2013
Q3 | $8.78M | Sell |
101,247
-1,199
| -1% | -$104K | 2.03% | 18 |
|
|
2013
Q2 | $8.8M | Buy |
+102,446
| New | +$8.8M | 2.11% | 17 |
|