Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership186,168 shares
Latest Disclosed Value $ 45,506,906
Oppenheimer & Co Inc reports 4.65% increase in ownership of 0R34 / Johnson & Johnson

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 186,168 shares of Johnson & Johnson (GB:0R34) valued at $45,506,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 177,899 shares of Johnson & Johnson. This represents a change in shares of 4.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 186,168 8,269 4.65 45,507 23.60 0.5542
2026-02-02 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 177,899 -5,452 -2.97 36,816 8.30 0.5228
2025-11-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 183,351 1,273 0.70 33,997 22.24 0.4146
2025-07-31 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 182,078 4,310 2.42 27,812 -5.66 0.3678
2025-04-23 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 177,768 -3,745 -2.06 29,481 12.31 0.4451
2025-02-05 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 181,513 1,838 1.02 26,250 -9.85 0.3917
2024-11-05 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 179,675 87 0.05 29,118 10.93 0.4440
2024-08-08 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 179,588 470 0.26 26,249 -7.36 0.4166
2024-05-07 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 179,118 -11,886 -6.22 28,335 -5.35 0.4699
2024-02-13 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 191,004 -7,515 -3.79 29,938 -3.18 0.5502
2023-11-08 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 198,519 -32,508 -14.07 30,919 -19.14 0.6383
2023-08-03 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 231,027 -11,705 -4.82 38,240 1.64 0.7651
2023-05-10 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 242,732 5,936 2.51 37,623 -10.06 0.7978
2023-02-08 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 236,796 -63,589 -21.17 41,830 -14.76 0.9522
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 300,385 4,466 1.51 49,071 -6.58 1.1479
2022-08-08 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 295,919 -1,025 -0.35 52,529 -0.19 1.1308
2022-05-12 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 296,944 8,880 3.08 52,627 6.79 0.9486
2022-02-02 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 288,064 -3,909 -1.34 49,279 4.51 0.8616
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 291,973 -902 -0.31 47,154 -2.27 0.8826
2021-08-03 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 292,875 2,895 1.00 48,248 1.24 0.8647
2021-05-10 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 289,980 -2,395 -0.82 47,658 3.58 0.9510
2021-02-11 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 292,375 13,598 4.88 46,013 10.86 0.9708
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 278,777 -9,367 -3.25 41,505 2.43 1.0385
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 288,144 9,778 3.51 40,521 11.01 1.0484
2020-05-08 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 278,366 43,027 18.28 36,502 6.33 1.1081
2020-02-07 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 235,339 17,384 7.98 34,329 21.74 0.8501
2019-10-31 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 217,955 -2,984 -1.35 28,199 -8.36 0.7683
2019-08-09 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 220,939 -25,542 -10.36 30,773 -10.69 0.8363
2019-04-24 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 246,481 4,608 1.91 34,456 10.39 0.9205
2019-01-29 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 241,873 -8,214 -3.28 31,214 -9.67 0.9759
2018-10-26 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 250,087 8,611 3.57 34,554 17.93 0.8795
2018-08-10 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 241,476 -1,990 -0.82 29,300 -6.09 0.7953
2018-05-01 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 243,466 -4,005 -1.62 31,200 -9.76 0.8015
2018-02-07 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 247,471 4,944 2.04 34,576 9.66 0.8900
2017-11-09 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 242,527 -8,234 -3.28 31,531 -4.95 0.8439
2017-08-09 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 250,761 2,725 1.10 33,173 7.38 0.9145
2017-05-15 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 248,036 -27,691 -10.04 30,892 -2.75 0.8744
2017-02-01 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 275,727 -2,294 -0.83 31,766 -3.28 0.9247
2016-11-07 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 278,021 -7,869 -2.75 32,843 -5.29 0.9575
2016-08-08 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 285,890 2 0.00 34,678 12.11 1.0337
2016-04-26 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 285,888 -3,808 -1.31 30,932 3.95 0.9393
2016-02-03 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 289,696 6,978 2.47 29,757 12.75 0.8854
2015-11-13 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 282,718 44,826 18.84 26,392 13.83 0.8017
2015-08-12 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 237,892 -15,537 -6.13 23,185 -9.06 0.6450
2015-05-08 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 253,429 29,887 13.37 25,495 9.06 0.6941
2015-02-10 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 223,542 -19,210 -7.91 23,376 -9.66 0.6711
2014-11-12 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 242,752 -6,651 -2.67 25,876 -0.83 0.7697
2014-08-14 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 249,403 -5,540 -2.17 26,092 4.19 0.7851
2014-05-09 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 254,943 6,543 2.63 25,043 10.07 0.7508
2014-02-12 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 248,400 -20,901 -7.76 22,751 -2.54 0.7277
2013-11-01 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 269,301 26,945 11.12 23,345 12.19 0.8206
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 242,356 242,356 20,808 0.8044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.