OC
JNS

Oppenheimer & Co’s Janus Capital Group Inc JNS Stock Holding History

Oppenheimer & Co’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
2016
Q4 		– Sell
-45,350
Closed -$635K – 1379
2016
Q3 		$635K Hold
45,350
– – 0.02% 725
2016
Q2 		$631K Sell
45,350
-650
-1% -$9.51K 0.02% 701
2016
Q1 		$673K Hold
46,000
– – 0.02% 645
2015
Q4 		$648K Buy
46,000
+222
+0.5% +$3.31K 0.02% 689
2015
Q3 		$623K Buy
45,778
+35,113
+329% +$547K 0.02% 731
2015
Q2 		$182K Sell
10,665
-4,925
-32% -$88K 0.01% 1324
2015
Q1 		$268K Buy
+15,590
New +$266K 0.01% 1148
2014
Q4 		– Sell
-173,067
Closed -$2.52M – 1530
2014
Q3 		$2.52M Sell
173,067
-54,844
-24% -$666K 0.07% 310
2014
Q2 		$2.84M Buy
227,911
+184,976
+431% +$2.18M 0.09% 272
2014
Q1 		$467K Buy
+42,935
New +$485K 0.01% 852
2013
Q4 		– Sell
-63,850
Closed -$543K – 1486
2013
Q3 		$543K Buy
63,850
+18,850
+42% +$169K 0.02% 738
2013
Q2 		$383K Buy
+45,000
New +$392K 0.01% 822

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer & Co's JNS Position: Q4 2016 in Review

Oppenheimer & Co sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 45,350 shares — an estimated $635K sold.

Oppenheimer & Co first reported a position in JNS in Q2 2013 and held it in 12 quarters. The position peaked at $2.84M in Q2 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Oppenheimer & Co reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 45,350 Janus Capital Group Inc shares in Q4 2016, an estimated $635K.
  • Oppenheimer & Co first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's Janus Capital Group Inc position peaked at $2.84M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.