OA
JNS

OFI Advisors’s Janus Capital Group Inc JNS Stock Holding History

OFI Advisors’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$164K Buy
12,072
+1,753
+17% +$27.3K 0.01% 1296
2015
Q2 		$177K Buy
10,319
+456
+5% +$8.15K 0.01% 1304
2015
Q1 		$170K Buy
9,863
+546
+6% +$9.32K 0.01% 1317
2014
Q4 		$150K Sell
9,317
-4,010
-30% -$60.3K 0.01% 1346
2014
Q3 		$194K Buy
13,327
+1,200
+10% +$14.6K 0.01% 1164
2014
Q2 		$151K Buy
12,127
+304
+3% +$3.58K 0.01% 1300
2014
Q1 		$129K Buy
11,823
+1,277
+12% +$14.4K 0.01% 1328
2013
Q4 		$130K Sell
10,546
-459
-4% -$4.73K 0.01% 1306
2013
Q3 		$94K Buy
11,005
+224
+2% +$2.01K 0.01% 1358
2013
Q2 		$92K Buy
+10,781
New +$93.9K 0.01% 1304

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's JNS Position: Q3 2015 in Review

OFI Advisors increased its Janus Capital Group Inc (JNS) stake by 17% in Q3 2015, buying an estimated $27.3K and bringing the position to 12,072 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1296.

OFI Advisors first reported a position in JNS in Q2 2013 and has held it in 10 quarters since. The position peaked at $194K in Q3 2014. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • OFI Advisors held 12,072 shares of Janus Capital Group Inc worth $164K as of Q3 2015.
  • OFI Advisors bought 1,753 Janus Capital Group Inc shares in Q3 2015, an estimated $27.3K.
  • Janus Capital Group Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1296 holding.
  • OFI Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Janus Capital Group Inc position peaked at $194K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.