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O'Brien Greene & Co’s Generac Holdings GNRC Stock Holding History

O'Brien Greene & Co’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,313
Closed -$6.83M – 130
2022
Q3 		$6.83M Buy
38,313
+17,580
+85% +$4.03M 0.9% 34
2022
Q2 		$4.37M Buy
20,733
+1,360
+7% +$334K 1.65% 24
2022
Q1 		$5.76M Buy
+19,373
New +$5.81M 1.9% 23

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Brien Greene & Co's GNRC Position: Q4 2022 in Review

O'Brien Greene & Co sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 38,313 shares — an estimated $6.83M sold.

O'Brien Greene & Co first reported a position in GNRC in Q1 2022 and held it in 3 quarters. The position peaked at $6.83M in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • O'Brien Greene & Co reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • O'Brien Greene & Co sold 38,313 Generac Holdings shares in Q4 2022, an estimated $6.83M.
  • O'Brien Greene & Co first reported a position in Generac Holdings in Q1 2022 and held it in 3 quarters.
  • O'Brien Greene & Co's Generac Holdings position peaked at $6.83M in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.