O'Shaughnessy Market Leaders Value Fund JNJ Holdings History
O'Shaughnessy Market Leaders Value Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 29,937.00 shares of Johnson & Johnson(JNJ), totaling $4.68 Mil. This investment constitutes 2.25% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q1. And since then O'Shaughnessy Market Leaders Value Fund has made 4 purchases of JNJ, at an average price of $157.15, for a total of 47,734.00 shares. In addition, there have been 1 sales at an average price of $158.75 for 17,797.00 shares. Based on historical transaction data and JNJ's current price of $155.56, O'Shaughnessy Market Leaders Value Fund's estimated gain on his JNJ holdings is $-19,156.02, reflecting a -0.26% gain to date.
O'Shaughnessy Market Leaders Value Fund JNJ ($155.56) Holding Chart
O'Shaughnessy Market Leaders Value Fund JNJ ($155.56) 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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