John B. Sanfilippo & Son shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $271k | 2.6k | 105.92 |
| 2023-12-31 | $245k | 2.4k | 103.04 |
| 2023-09-30 | $341k | 3.4k | 98.80 |
| 2023-06-30 | $209k | 1.8k | 117.27 |
| 2023-03-31 | $290k | 3.0k | 96.92 |
| 2022-12-31 | $248k | 3.1k | 81.32 |
| 2021-12-31 | $211k | 2.3k | 90.25 |
| 2021-09-30 | $212k | 2.6k | 81.66 |
| 2021-06-30 | $230k | 2.6k | 88.56 |
| 2021-03-31 | $146k | 1.6k | 90.40 |
| 2020-12-31 | $122k | 1.6k | 78.56 |
| 2020-09-30 | $3.9M | 52k | 75.53 |
| 2020-06-30 | $5.6M | 65k | 85.41 |
| 2020-03-31 | $7.1M | 79k | 89.61 |
| 2019-12-31 | $8.2M | 90k | 91.19 |
| 2019-09-30 | $2.7M | 28k | 96.60 |
| 2019-06-30 | $24k | 306 | 78.43 |
| 2017-03-31 | $173k | 2.4k | 73.34 |
| 2016-12-31 | $556k | 7.9k | 70.41 |
| 2016-09-30 | $494k | 9.6k | 51.32 |
| 2016-06-30 | $389k | 9.6k | 40.42 |
| 2016-03-31 | $889k | 13k | 71.41 |
| 2015-12-31 | $1.7M | 31k | 54.02 |
| 2015-09-30 | $6.4M | 124k | 51.26 |
| 2015-06-30 | $8.6M | 166k | 51.90 |
| 2015-03-31 | $8.1M | 188k | 43.05 |
| 2014-12-31 | $6.6M | 146k | 45.25 |
| 2014-09-30 | $1.5M | 46k | 32.27 |
| 2014-06-30 | $11k | 425 | 25.88 |
| 2014-03-31 | $13k | 580 | 22.41 |
| 2013-12-31 | $10k | 483 | 20.70 |
| 2013-09-30 | $9.0k | 385 | 23.38 |
| 2013-06-30 | $10k | 483 | 20.70 |
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