OppenheimerFunds’s Janus Henderson JHG Stock Holding History

OppenheimerFunds’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.08M	Buy	323,450 +63,040	+24%	+$1.46M	0.01%	698
2018 Q4	$5.4M	Buy	260,410 +236,755	+1,001%	+$5.43M	0.01%	731
2018 Q3	$638K	Buy	23,655 +4,331	+22%	+$126K	﹤0.01%	1335
2018 Q2	$594K	Buy	19,324 +4,731	+32%	+$151K	﹤0.01%	1352
2018 Q1	$483K	Buy	14,593 +2,902	+25%	+$107K	﹤0.01%	1415
2017 Q4	$447K	Sell	11,691 -40,298	-78%	-$1.45M	﹤0.01%	1560
2017 Q3	$1.81M	Buy	51,989 +44,515	+596%	+$1.51M	﹤0.01%	968
2017 Q2	$247K	Buy	+7,474	New	+$244K	﹤0.01%	1761

Other funds holding JHG

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's JHG Position: Q1 2019 in Review

OppenheimerFunds increased its Janus Henderson (JHG) stake by 24% in Q1 2019, buying an estimated $1.46M and bringing the position to 323,450 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #698.

OppenheimerFunds first reported a position in JHG in Q2 2017 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold JHG as of Q1 2019.

OppenheimerFunds held 323,450 shares of Janus Henderson worth $8.08M as of Q1 2019.
OppenheimerFunds bought 63,040 Janus Henderson shares in Q1 2019, an estimated $1.46M.
Janus Henderson made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #698 holding.
OppenheimerFunds first reported a position in Janus Henderson in Q2 2017 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.