O
JNS

OppenheimerFunds’s Janus Capital Group Inc JNS Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-22,808
Closed -$301K – 1931
2017
Q1 		$301K Buy
22,808
+6,937
+44% +$88.7K ﹤0.01% 1712
2016
Q4 		$211K Buy
15,871
+4,237
+36% +$58.2K ﹤0.01% 1723
2016
Q3 		$163K Buy
11,634
+1,090
+10% +$15.8K ﹤0.01% 1675
2016
Q2 		$147K Sell
10,544
-213
-2% -$3.12K ﹤0.01% 1649
2016
Q1 		$157K Sell
10,757
-1,788
-14% -$23.3K ﹤0.01% 1627
2015
Q4 		$177K Buy
+12,545
New +$187K ﹤0.01% 1682

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OppenheimerFunds's JNS Position: Q2 2017 in Review

OppenheimerFunds sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 22,808 shares — an estimated $301K sold.

OppenheimerFunds first reported a position in JNS in Q4 2015 and held it in 6 quarters. The position peaked at $301K in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • OppenheimerFunds reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 22,808 Janus Capital Group Inc shares in Q2 2017, an estimated $301K.
  • OppenheimerFunds first reported a position in Janus Capital Group Inc in Q4 2015 and held it in 6 quarters.
  • OppenheimerFunds's Janus Capital Group Inc position peaked at $301K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.