Johnson & Johnson shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 678k | 161.60 |
| 2024-06-30 | $74M | 507k | 146.16 |
| 2024-03-31 | $64M | 406k | 158.19 |
| 2023-12-31 | $37M | 238k | 156.74 |
| 2023-09-30 | $42M | 269k | 155.75 |
| 2023-06-30 | $41M | 248k | 165.52 |
| 2023-03-31 | $32M | 208k | 155.00 |
| 2022-12-31 | $70M | 397k | 176.65 |
| 2022-09-30 | $56M | 342k | 163.36 |
| 2022-06-30 | $55M | 307k | 177.51 |
| 2022-03-31 | $50M | 279k | 177.23 |
| 2021-12-31 | $41M | 241k | 171.07 |
| 2021-09-30 | $38M | 232k | 161.67 |
| 2021-06-30 | $36M | 219k | 164.69 |
| 2021-03-31 | $33M | 203k | 164.27 |
| 2020-12-31 | $33M | 207k | 157.36 |
| 2020-09-30 | $4.5M | 30k | 148.87 |
| 2020-06-30 | $3.5M | 25k | 140.62 |
| 2020-03-31 | $1.4M | 11k | 131.16 |
| 2019-12-31 | $1.6M | 11k | 145.88 |
| 2019-09-30 | $1.7M | 13k | 129.38 |
| 2019-06-30 | $2.0M | 14k | 139.28 |
| 2019-03-31 | $1.8M | 13k | 139.76 |
| 2018-12-31 | $1.2M | 9.5k | 129.06 |
| 2017-09-30 | $8.0k | 59 | 135.59 |
| 2017-06-30 | $616k | 4.7k | 132.36 |
| 2017-03-31 | $621k | 5.0k | 124.47 |
| 2016-12-31 | $753k | 6.5k | 115.16 |
| 2016-09-30 | $6.2M | 53k | 118.12 |
| 2016-06-30 | $11M | 89k | 121.30 |
| 2016-03-31 | $11M | 101k | 108.98 |
| 2015-12-31 | $11M | 111k | 102.72 |
| 2015-09-30 | $7.7M | 82k | 93.35 |
| 2015-06-30 | $1.9M | 19k | 97.47 |
| 2015-03-31 | $722k | 7.2k | 100.54 |
| 2014-06-30 | $276k | 2.6k | 104.74 |
| 2014-03-31 | $268k | 2.7k | 98.10 |
| 2013-12-31 | $5.0k | 54 | 92.59 |
| 2013-09-30 | $166k | 1.9k | 86.73 |
| 2013-06-30 | $5.0k | 54 | 92.59 |
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