Number of Shares
768,883.00
Current Holdings Value*
$127.51 Mil
% of Portfolio
1.02%
Total Estimate Gain
$12.55 Mil
% of Total Estimate Gain
7.38%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Johnson & Johnson Holding Summary

As of 2025-03-31, O'SHAUGHNESSY ASSET MANAGEMENT, LLC held 768,883.00 shares of Johnson & Johnson(JNJ), totaling $127.51 Mil. This investment constitutes 1.02% of their stock portfolio, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2013Q2. And since then O'SHAUGHNESSY ASSET MANAGEMENT, LLC has made 24 purchases of JNJ, at an average price of $152.14, for a total of 1.12 Mil shares. In addition, there have been 7 sales at an average price of $153.31 for 349,109.00 shares. Based on historical transaction data and JNJ's current price of $167.93, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's estimated gain on his JNJ holdings is $12.55 Mil, reflecting a 7.38% gain to date.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC JNJ ($167.93) Holding Chart

O'SHAUGHNESSY ASSET MANAGEMENT, LLC JNJ ($167.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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