OAM
Oxford Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
+4,448
| New | +$679K | 0.25% | 113 |
|
|
2025
Q1 | – | Sell |
-12,219
| Closed | -$1.77M | – | 584 |
|
|
2024
Q4 | $1.77M | Buy |
12,219
+8,804
| +258% | +$1.27M | 0.79% | 16 |
|
|
2024
Q3 | $553K | Buy |
+3,415
| New | +$553K | 0.47% | 58 |
|
|
2020
Q1 | – | Sell |
-81,253
| Closed | -$11.9M | – | 760 |
|
|
2019
Q4 | $11.9M | Buy |
81,253
+6,946
| +9% | +$1.01M | 0.33% | 43 |
|
|
2019
Q3 | $9.61M | Sell |
74,307
-43,348
| -37% | -$5.61M | 0.23% | 94 |
|
|
2019
Q2 | $16.4M | Buy |
117,655
+19,509
| +20% | +$2.72M | 0.35% | 29 |
|
|
2019
Q1 | $13.7M | Buy |
98,146
+62,589
| +176% | +$8.75M | 0.3% | 41 |
|
|
2018
Q4 | $4.59M | Sell |
35,557
-26,336
| -43% | -$3.4M | 0.12% | 190 |
|
|
2018
Q3 | $8.55M | Buy |
61,893
+55,297
| +838% | +$7.64M | 0.18% | 118 |
|
|
2018
Q2 | $805K | Buy |
+6,596
| New | +$805K | 0.02% | 1136 |
|
|
2018
Q1 | – | Sell |
-51,428
| Closed | -$7.23M | – | 1755 |
|
|
2017
Q4 | $7.23M | Buy |
51,428
+23,997
| +87% | +$3.37M | 0.16% | 138 |
|
|
2017
Q3 | $3.56M | Buy |
27,431
+22,030
| +408% | +$2.86M | 0.07% | 338 |
|
|
2017
Q2 | $714K | Buy |
+5,401
| New | +$714K | 0.01% | 1002 |
|