OppenheimerFunds’s Janus Henderson JHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8.08M Buy
323,450
+63,040
+24% +$1.57M 0.01% 698
2018
Q4
$5.4M Buy
260,410
+236,755
+1,001% +$4.91M 0.01% 731
2018
Q3
$638K Buy
23,655
+4,331
+22% +$117K ﹤0.01% 1335
2018
Q2
$594K Buy
19,324
+4,731
+32% +$145K ﹤0.01% 1352
2018
Q1
$483K Buy
14,593
+2,902
+25% +$96.1K ﹤0.01% 1415
2017
Q4
$447K Sell
11,691
-40,298
-78% -$1.54M ﹤0.01% 1558
2017
Q3
$1.81M Buy
51,989
+44,515
+596% +$1.55M ﹤0.01% 968
2017
Q2
$247K Buy
+7,474
New +$247K ﹤0.01% 1760