Oppenheimer Asset Management’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,651
| Closed | -$828K | – | 1146 |
|
|
2023
Q2 | $828K | Sell |
77,651
-8,268
| -10% | -$88.1K | 0.01% | 743 |
|
|
2023
Q1 | $847K | Buy |
85,919
+2,635
| +3% | +$26K | 0.01% | 721 |
|
|
2022
Q4 | $793K | Sell |
83,284
-15,539
| -16% | -$148K | 0.01% | 734 |
|
|
2022
Q3 | $882K | Sell |
98,823
-22,907
| -19% | -$204K | 0.02% | 688 |
|
|
2022
Q2 | $1.1M | Sell |
121,730
-8,367
| -6% | -$75.5K | 0.02% | 646 |
|
|
2022
Q1 | $1.17M | Buy |
130,097
+5,436
| +4% | +$48.9K | 0.02% | 700 |
|
|
2021
Q4 | $1.56M | Buy |
124,661
+12,876
| +12% | +$161K | 0.02% | 629 |
|
|
2021
Q3 | $1.37M | Buy |
111,785
+42,537
| +61% | +$521K | 0.02% | 649 |
|
|
2021
Q2 | $978K | Buy |
+69,248
| New | +$978K | 0.01% | 764 |
|