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Oak Associates’s Genworth Financial GNW Stock Holding History

Oak Associates’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,500
Closed -$106K – 181
2014
Q4 		$106K Hold
12,500
– – 0.01% 183
2014
Q3 		$164K Sell
12,500
-9,550
-43% -$138K 0.02% 179
2014
Q2 		$384K Hold
22,050
– – 0.05% 145
2014
Q1 		$391K Hold
22,050
– – 0.05% 144
2013
Q4 		$342K Buy
+22,050
New +$319K 0.04% 149

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Oak Associates's GNW Position: Q1 2015 in Review

Oak Associates sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 12,500 shares — an estimated $106K sold.

Oak Associates first reported a position in GNW in Q4 2013 and held it in 5 quarters. The position peaked at $391K in Q1 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Oak Associates reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Oak Associates sold 12,500 Genworth Financial shares in Q1 2015, an estimated $106K.
  • Oak Associates first reported a position in Genworth Financial in Q4 2013 and held it in 5 quarters.
  • Oak Associates's Genworth Financial position peaked at $391K in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Oak Associates's 13F filing for Q1 2015, filed 11 May 2015.