How many shares of JNJ does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 640,368 shares of JNJ (JOHNSON & JOHNSON).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's JNJ position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's JNJ position is worth $162.6M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling JNJ?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their JNJ position (-7.3% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy JNJ?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in JNJ in 2019-Q1. They have held the position across 30 quarters.

Back to

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

JNJ
30 quarters

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

Current Value

$162.6M

Current Shares

640,368

Total Value Change

+$160.9M

Total Shares Change

+627,811

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	640,368	-7.3%	$162.6M	0.7%	$252.72	0
2026-Q1	Increased	690,959	+11.4%	$168.9M	0.8%	$241.85	48
2025-Q4	Decreased	619,966	-10.8%	$128.3M	0.7%	$203.67	0
2025-Q3	Decreased	694,689	-1.8%	$128.8M	0.8%	$181.33	0
2025-Q2	Decreased	707,594	-8.0%	$108.1M	0.7%	$148.30	0
2025-Q1	Increased	768,883	+16.6%	$127.5M	1.0%	$159.63	55
2024-Q4	Decreased	659,708	-2.7%	$95.4M	0.8%	$138.10	0
2024-Q3	Increased	677,722	+33.8%	$109.5M	1.0%	$153.53	54
2024-Q2	Increased	506,561	+24.8%	$74M	0.8%	$137.42	51
2024-Q1	Increased	406,005	+70.8%	$64.2M	0.7%	$147.54	62
2023-Q4	Decreased	237,679	-11.7%	$37.3M	0.5%	$145.08	0
2023-Q3	Increased	269,034	+8.5%	$41.9M	0.6%	$143.02	45
2023-Q2	Increased	247,874	+19.0%	$41M	0.6%	$150.90	48
2023-Q1	Decreased	208,312	-47.5%	$32.3M	0.5%	$140.25	0
2022-Q4	Increased	397,096	+16.3%	$70.1M	1.1%	$158.70	54
2022-Q3	Increased	341,497	+11.3%	$55.8M	1.0%	$145.82	52
2022-Q2	Increased	306,856	+9.9%	$54.5M	1.0%	$157.39	51
2022-Q1	Increased	279,197	+16.0%	$49.5M	0.8%	$156.14	48
2021-Q4	Increased	240,767	+3.6%	$41.2M	0.7%	$149.75	43
2021-Q3	Increased	232,364	+6.3%	$37.6M	0.8%	$140.45	44
2021-Q2	Increased	218,651	+7.6%	$36M	0.7%	$142.42	44
2021-Q1	Decreased	203,240	-1.6%	$33.4M	0.7%	$141.21	0
2020-Q4	Increased	206,598	+579.4%	$32.5M	0.9%	$134.38	66
2020-Q3	Increased	30,409	+22.3%	$4.5M	0.1%	$126.24	39
2020-Q2	Increased	24,868	+125.6%	$3.5M	0.1%	$118.46	51
2020-Q1	Decreased	11,025	-0.7%	$1.4M	0.1%	$109.70	0
2019-Q4	Decreased	11,105	-16.8%	$1.6M	0.0%	$121.26	0
2019-Q3	Decreased	13,348	-6.8%	$1.7M	0.0%	$106.81	0
2019-Q2	Increased	14,316	+14.0%	$2M	0.0%	$114.13	29
2019-Q1	New	12,557	-	$1.8M	0.0%	$113.77	36

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

JNJ30 quarters

JNJ
30 quarters