Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in JOHNSON & JOHNSON
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 619,966 shares of JNJ (JOHNSON & JOHNSON), worth $128.3M as of 2025-Q4. The position was decreased (-10.8% shares). JNJ represents 0.7% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$128.3M
Current Shares
619,966
Total Value Change
+$54.3M
Total Shares Change
+113,405
Other major holders of JNJ: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 619,966 |
-10.8% |
| $128.3M |
| 0.7% |
| $206.91 |
0 |
| 2025-Q3 | Decreased | 694,689 | -1.8% | $128.8M | 0.8% | $180.47 | 0 |
| 2025-Q2 | Decreased | 707,594 | -8.0% | $108.1M | 0.7% | $150.34 | 0 |
| 2025-Q1 | Increased | 768,883 | +16.6% | $127.5M | 1.0% | $160.12 | 55 |
| 2024-Q4 | Decreased | 659,708 | -2.7% | $95.4M | 0.8% | $139.08 | 0 |
| 2024-Q3 | Increased | 677,722 | +33.8% | $109.5M | 1.0% | $155.36 | 54 |
| 2024-Q2 | Increased | 506,561 | +24.8% | $74M | 0.8% | $139.63 | 51 |