O'Shares Investment Advisers’s Janus Henderson JHG Stock Holding History

O'Shares Investment Advisers’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
2020 Q2	–	Sell	-40,308	Closed	-$618K	–	340
2020 Q1	$618K	Sell	40,308 -3,071	-7%	-$67.6K	0.11%	155
2019 Q4	$1.06M	Buy	43,379 +594	+1%	+$14.2K	0.15%	124
2019 Q3	$961K	Buy	+42,785	New	+$890K	0.14%	129

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 $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shares Investment Advisers's JHG Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Janus Henderson (JHG) in Q2 2020, closing a stake of 40,308 shares — an estimated $618K sold.

O'Shares Investment Advisers first reported a position in JHG in Q3 2019 and held it in 3 quarters. The position peaked at $1.06M in Q4 2019. 224 funds tracked by Wall St. Rank hold JHG as of Q2 2020.

O'Shares Investment Advisers reported no remaining Janus Henderson position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 40,308 Janus Henderson shares in Q2 2020, an estimated $618K.
O'Shares Investment Advisers first reported a position in Janus Henderson in Q3 2019 and held it in 3 quarters.
O'Shares Investment Advisers's Janus Henderson position peaked at $1.06M in Q4 2019.
224 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.