O'Shaughnessy Asset Management, LLC Sanfilippo John B & Son Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,631 shares of JBSS stock, worth $243,499. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,631
Previous 2,555
2.97%
Holding current value
$243,499
Previous $270,000
5.56%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding JBSS
# of Institutions
194Shares Held
8.22MCall Options Held
11.3KPut Options Held
200-
Black Rock Inc. New York, NY1.44MShares$133 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA760KShares$70.3 Million0.0% of portfolio
-
Capital International Investors Los Angeles, CA717KShares$66.3 Million0.01% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN671KShares$62.1 Million0.13% of portfolio
-
Royce & Associates LP375KShares$34.7 Million0.36% of portfolio
About SANFILIPPO JOHN B & SON INC
- Ticker JBSS
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 8,929,460
- Market Cap $826M
- Description
- John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...