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JBLJBL
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in JABIL INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 240,209 shares of JBL (JABIL INC), worth $92.6M as of 2026-Q2. The position was decreased (-15.5% shares). JBL represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$92.6M

Current Shares

240,209

Total Value Change

+$92.3M

Total Shares Change

+227,731

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
240,209
-15.5%
$92.6M0.4%$385.40
0
2026-Q1
Decreased
284,246
-12.5%
$75.5M0.4%$265.51
0
2025-Q4
Decreased
324,686
-3.5%
$74M0.4%$227.85
0
2025-Q3
Increased
336,647
+58.2%
$73.1M0.4%$216.92
51
2025-Q2
Increased
212,747
+24.8%
$46.4M0.3%$217.77
43
2025-Q1
Increased
170,458
+112.5%
$23.2M0.2%$135.80
55
2024-Q4
Increased
80,214
+1.5%
$11.5M0.1%$143.54
28
2024-Q3
Decreased
79,046
-19.3%
$9.9M0.1%$119.46
0
2024-Q2
Decreased
97,911
-13.3%
$10.7M0.1%$108.37
0
2024-Q1
Decreased
112,874
-4.9%
$15.1M0.2%$133.34
0
2023-Q4
Decreased
118,744
-0.1%
$15.1M0.2%$126.75
0
2023-Q3
Increased
118,807
+23.7%
$15.1M0.2%$126.16
41
2023-Q2
Increased
96,062
+10.5%
$10.4M0.2%$107.23
37
2023-Q1
Increased
86,939
+100.5%
$7.7M0.1%$87.50
53
2022-Q4
Increased
43,359
+31.7%
$3M0.0%$67.63
34
2022-Q3
Decreased
32,925
-16.1%
$1.9M0.0%$57.15
0
2022-Q2
Increased
39,224
+82.5%
$2M0.0%$50.65
40
2022-Q1
Increased
21,498
+41.0%
$1.3M0.0%$60.97
34
2021-Q4
Increased
15,251
+37.3%
$1.1M0.0%$69.39
33
2021-Q3
Increased
11,112
+0.2%
$649,0000.0%$57.50
24
2021-Q2
Decreased
11,089
-6.8%
$644,0000.0%$57.18
0
2021-Q1
Decreased
11,897
-1.9%
$620,0000.0%$51.24
0
2020-Q4
Decreased
12,129
-70.1%
$516,0000.0%$41.70
0
2020-Q3
Decreased
40,587
-25.9%
$1.4M0.0%$33.52
0
2020-Q2
Decreased
54,784
-41.7%
$1.8M0.1%$31.31
0
2020-Q1
Decreased
93,954
-14.8%
$2.3M0.1%$23.92
0
2019-Q4
Increased
110,259
+787.0%
$4.6M0.1%$40.14
52
2019-Q3
Decreased
12,431
-0.0%
$445,0000.0%$34.67
0
2019-Q2
Decreased
12,433
-0.4%
$391,0000.0%$30.54
0
2019-Q1
New
12,478
-
$330,0000.0%$25.63
33

Other major holders of JBL: Steward Partners Investment Advisory, LLC, BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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