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JNJ
Showing 8 of 29 quarters

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 690,959 shares of JNJ (JOHNSON & JOHNSON), worth $168.9M as of 2026-Q1. The position was increased (+11.4% shares). JNJ represents 0.8% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$168.9M

Current Shares

690,959

Total Value Change

+$94.9M

Total Shares Change

+184,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
690,959
+11.4%
$168.9M0.8%$246.75
48
2025-Q4
Decreased
619,966
-10.8%
$128.3M0.7%$206.91
0
2025-Q3
Decreased
694,689
-1.8%
$128.8M0.8%$180.47
0
2025-Q2
Decreased
707,594
-8.0%
$108.1M0.7%$150.34
0
2025-Q1
Increased
768,883
+16.6%
$127.5M1.0%$160.12
55
2024-Q4
Decreased
659,708
-2.7%
$95.4M0.8%$139.08
0
2024-Q3
Increased
677,722
+33.8%
$109.5M1.0%$155.36
54
2024-Q2
Increased
506,561
+24.8%
$74M0.8%$139.63
51

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

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