Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in JNJ / Johnson & Johnson

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Johnson & Johnson (US:JNJ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 124,808 shares of Johnson & Johnson. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -100.00 0
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 124,808 -6,772 -5.15 23,142 15.14 0.2978
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 131,580 -506,439 -79.38 20,099 -81.01 0.2260
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 638,019 631,333 9,442.61 105,809 10,853.31 1.4775
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 6,686 -153 -2.24 967 -12.82 0.0167
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 6,839 -412,269 -98.37 1,108 -98.19 0.0214
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 419,108 63,302 17.79 61,257 8.83 1.1610
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 355,806 -15,470 -4.17 56,285 -3.28 0.9858
2024-02-13 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 371,276 347,786 1,480.57 58,194 1,490.84 0.9372
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 23,490 -628,594 -96.40 3,659 -96.61 0.0646
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 652,084 621,182 2,010.17 107,933 2,153.75 1.9392
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 30,902 5,069 19.62 4,790 4.95 0.0995
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 25,833 6,450 33.28 4,563 44.13 0.1183
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 19,383 -43,818 -69.33 3,166 -71.78 0.0917
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 63,201 12,326 24.23 11,219 24.42 0.3376
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 50,875 17,966 54.59 9,017 60.16 0.2359
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 32,909 -5,590 -14.52 5,630 -9.46 0.1475
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 38,499 14,498 60.41 6,218 50.45 0.1760
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 24,001 -68,999 -74.19 4,133 -72.96 0.1122
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 93,000 50,651 119.60 15,285 129.33 0.4758
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 42,349 -464,951 -91.65 6,665 -91.18 0.2326
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 507,300 498,598 5,729.69 75,527 6,070.51 3.1615
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 8,702 -28,057 -76.33 1,224 -74.61 0.0783
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 36,759 -377,813 -91.13 4,820 -92.03 0.3281
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 414,572 410,072 9,112.71 60,474 10,290.72 4.6110
2019-11-13 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 4,500 -24,600 -84.54 582 -85.64 0.0406
2019-08-13 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 29,100 -64,388 -68.87 4,053 -68.99 0.3155
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 93,488 -47,497 -33.69 13,069 -28.17 1.0785
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 140,985 140,985 18,194 2.7352
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.