Oppenheimer Asset Management’s Janus International JBI Stock Holding History

Oppenheimer Asset Management’s Portfolio JBI Stock Details JBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,651	Closed	-$828K	–	1146
2023 Q2	$828K	Sell	77,651 -8,268	-10%	-$77.4K	0.01%	743
2023 Q1	$847K	Buy	85,919 +2,635	+3%	+$27.4K	0.01%	721
2022 Q4	$793K	Sell	83,284 -15,539	-16%	-$150K	0.01%	734
2022 Q3	$882K	Sell	98,823 -22,907	-19%	-$232K	0.02%	688
2022 Q2	$1.1M	Sell	121,730 -8,367	-6%	-$81.2K	0.02%	646
2022 Q1	$1.17M	Buy	130,097 +5,436	+4%	+$55.2K	0.02%	700
2021 Q4	$1.56M	Buy	124,661 +12,876	+12%	+$164K	0.02%	629
2021 Q3	$1.37M	Buy	111,785 +42,537	+61%	+$581K	0.02%	649
2021 Q2	$978K	Buy	+69,248	New	+$956K	0.01%	764

Other funds holding JBI

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oppenheimer Asset Management's JBI Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Janus International (JBI) in Q3 2023, closing a stake of 77,651 shares — an estimated $828K sold.

Oppenheimer Asset Management first reported a position in JBI in Q2 2021 and held it in 9 quarters. The position peaked at $1.56M in Q4 2021. 192 funds tracked by Wall St. Rank hold JBI as of Q3 2023.

Oppenheimer Asset Management reported no remaining Janus International position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 77,651 Janus International shares in Q3 2023, an estimated $828K.
Oppenheimer Asset Management first reported a position in Janus International in Q2 2021 and held it in 9 quarters.
Oppenheimer Asset Management's Janus International position peaked at $1.56M in Q4 2021.
192 funds tracked by Wall St. Rank held Janus International as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.