Johnson & Johnson shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 10k | 156.74 |
| 2023-09-30 | $1.6M | 10k | 155.75 |
| 2023-06-30 | $30M | 182k | 165.52 |
| 2023-03-31 | $28M | 178k | 155.00 |
| 2022-12-31 | $32M | 178k | 176.65 |
| 2022-09-30 | $28M | 173k | 163.37 |
| 2022-06-30 | $31M | 173k | 177.51 |
| 2022-03-31 | $31M | 175k | 177.23 |
| 2021-12-31 | $31M | 180k | 171.06 |
| 2021-09-30 | $30M | 185k | 161.51 |
| 2021-06-30 | $30M | 184k | 164.73 |
| 2021-03-31 | $28M | 173k | 164.35 |
| 2020-12-31 | $26M | 167k | 157.39 |
| 2020-09-30 | $25M | 169k | 148.87 |
| 2020-06-30 | $25M | 179k | 140.63 |
| 2020-03-31 | $26M | 196k | 131.13 |
| 2019-12-31 | $30M | 204k | 145.86 |
| 2019-09-30 | $18M | 137k | 129.38 |
| 2019-06-30 | $19M | 137k | 139.29 |
| 2019-03-31 | $20M | 140k | 139.79 |
| 2018-12-31 | $18M | 140k | 129.04 |
| 2018-09-30 | $21M | 155k | 138.17 |
| 2018-06-30 | $24M | 201k | 121.34 |
| 2018-03-31 | $26M | 202k | 128.14 |
| 2017-12-31 | $29M | 205k | 139.72 |
| 2017-09-30 | $27M | 204k | 130.01 |
| 2017-06-30 | $28M | 211k | 132.30 |
| 2017-03-31 | $26M | 212k | 124.55 |
| 2016-12-31 | $32M | 276k | 115.21 |
| 2016-09-30 | $61M | 515k | 118.13 |
| 2016-06-30 | $72M | 595k | 121.30 |
| 2016-03-31 | $73M | 678k | 108.20 |
| 2015-12-31 | $54M | 521k | 102.72 |
| 2015-09-30 | $83M | 887k | 93.35 |
| 2015-06-30 | $87M | 892k | 97.46 |
| 2015-03-31 | $101M | 1.0M | 100.60 |
| 2014-12-31 | $107M | 1.0M | 104.57 |
| 2014-09-30 | $114M | 1.1M | 106.59 |
| 2014-06-30 | $113M | 1.1M | 104.62 |
| 2014-03-31 | $107M | 1.1M | 98.23 |
| 2013-12-31 | $99M | 1.1M | 91.59 |
| 2013-09-30 | $100M | 1.1M | 92.61 |
| 2013-06-30 | $97M | 1.1M | 85.86 |
| 2012-09-30 | $87M | 1.3M | 68.91 |
| 2012-06-30 | $88M | 1.3M | 67.56 |
| 2012-03-31 | $88M | 1.3M | 65.96 |
| 2011-09-30 | $94M | 1.5M | 63.69 |
| 2011-06-30 | $97M | 1.5M | 66.52 |
| 2011-03-31 | $90M | 1.5M | 59.25 |
| 2010-12-31 | $103M | 1.7M | 61.85 |
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