OTL
JHG

Oak Thistle LLC’s Janus Henderson JHG Stock Holding History

Oak Thistle LLC’s Portfolio JHG Stock Details JHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,869
Closed -$616K – 554
2025
Q2 		$616K Sell
15,869
-51,039
-76% -$1.8M 0.09% 350
2025
Q1 		$2.42M Buy
+66,908
New +$2.76M 0.49% 53
2023
Q4 		– Sell
-27,711
Closed -$715K – 537
2023
Q3 		$715K Sell
27,711
-11,087
-29% -$303K 0.21% 206
2023
Q2 		$1.06M Buy
38,798
+20,991
+118% +$560K 0.56% 30
2023
Q1 		$474K Buy
+17,807
New +$474K 0.28% 150
2022
Q3 		– Sell
-8,677
Closed -$204K – 182
2022
Q2 		$204K Buy
+8,677
New +$249K 0.39% 163

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's JHG Position: Q3 2025 in Review

Oak Thistle LLC sold out of Janus Henderson (JHG) in Q3 2025, closing a stake of 15,869 shares — an estimated $616K sold.

Oak Thistle LLC first reported a position in JHG in Q2 2022 and held it in 6 quarters. The position peaked at $2.42M in Q1 2025. 415 funds tracked by Wall St. Rank hold JHG as of Q3 2025.

  • Oak Thistle LLC reported no remaining Janus Henderson position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 15,869 Janus Henderson shares in Q3 2025, an estimated $616K.
  • Oak Thistle LLC first reported a position in Janus Henderson in Q2 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Janus Henderson position peaked at $2.42M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.