Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

JNJJNJ
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in JOHNSON & JOHNSON

Yes. O'Shaughnessy Asset Management holds 640,368 shares of JNJ (Johnson & Johnson), worth $162.6M, as of its Q2 2026 13F filing. It reduced the position by 50,591 shares (-7.3%) from Q1 2026. O'Shaughnessy Asset Management has held JNJ in every 13F on record since Q1 2019, 30 quarterly filings. JNJ is 0.7% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$162.6M

Current Shares

640,368

Total Value Change

+$160.9M

Total Shares Change

+627,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
640,368
-7.3%
$162.6M0.7%$252.72
0
2026-Q1
Increased
690,959
+11.4%
$168.9M0.8%$241.85
48
2025-Q4
Decreased
619,966
-10.8%
$128.3M0.7%$203.67
0
2025-Q3
Decreased
694,689
-1.8%
$128.8M0.8%$181.33
0
2025-Q2
Decreased
707,594
-8.0%
$108.1M0.7%$148.30
0
2025-Q1
Increased
768,883
+16.6%
$127.5M1.0%$159.63
55
2024-Q4
Decreased
659,708
-2.7%
$95.4M0.8%$138.10
0
2024-Q3
Increased
677,722
+33.8%
$109.5M1.0%$153.53
54
2024-Q2
Increased
506,561
+24.8%
$74M0.8%$137.42
51
2024-Q1
Increased
406,005
+70.8%
$64.2M0.7%$147.54
62
2023-Q4
Decreased
237,679
-11.7%
$37.3M0.5%$145.08
0
2023-Q3
Increased
269,034
+8.5%
$41.9M0.6%$143.02
45
2023-Q2
Increased
247,874
+19.0%
$41M0.6%$150.90
48
2023-Q1
Decreased
208,312
-47.5%
$32.3M0.5%$140.25
0
2022-Q4
Increased
397,096
+16.3%
$70.1M1.1%$158.70
54
2022-Q3
Increased
341,497
+11.3%
$55.8M1.0%$145.82
52
2022-Q2
Increased
306,856
+9.9%
$54.5M1.0%$157.39
51
2022-Q1
Increased
279,197
+16.0%
$49.5M0.8%$156.14
48
2021-Q4
Increased
240,767
+3.6%
$41.2M0.7%$149.75
43
2021-Q3
Increased
232,364
+6.3%
$37.6M0.8%$140.45
44
2021-Q2
Increased
218,651
+7.6%
$36M0.7%$142.42
44
2021-Q1
Decreased
203,240
-1.6%
$33.4M0.7%$141.21
0
2020-Q4
Increased
206,598
+579.4%
$32.5M0.9%$134.38
66
2020-Q3
Increased
30,409
+22.3%
$4.5M0.1%$126.24
39
2020-Q2
Increased
24,868
+125.6%
$3.5M0.1%$118.46
51
2020-Q1
Decreased
11,025
-0.7%
$1.4M0.1%$109.70
0
2019-Q4
Decreased
11,105
-16.8%
$1.6M0.0%$121.26
0
2019-Q3
Decreased
13,348
-6.8%
$1.7M0.0%$106.81
0
2019-Q2
Increased
14,316
+14.0%
$2M0.0%$114.13
29
2019-Q1
First report
12,557
-
$1.8M0.0%$113.77
0

Other major holders of JNJ: BlackRock, Inc., VANGUARD GROUP INC

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