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OFI Advisors’s Genworth Financial GNW Stock Holding History

OFI Advisors’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
Q3 		$894K Buy
193,416
+56,323
+41% +$332K 0.06% 415
2015
Q2 		$1.04M Sell
137,093
-12,518
-8% -$99.9K 0.06% 388
2015
Q1 		$1.09M Buy
149,611
+22,967
+18% +$175K 0.06% 350
2014
Q4 		$1.08M Buy
126,644
+53,752
+74% +$565K 0.07% 322
2014
Q3 		$955K Buy
72,892
+19,677
+37% +$285K 0.07% 333
2014
Q2 		$926K Buy
53,215
+1,622
+3% +$28.4K 0.07% 343
2014
Q1 		$915K Sell
51,593
-3,592
-7% -$57.6K 0.07% 309
2013
Q4 		$857K Sell
55,185
-11,058
-17% -$160K 0.07% 315
2013
Q3 		$848K Sell
66,243
-5,291
-7% -$66.3K 0.08% 249
2013
Q2 		$816K Buy
+71,534
New +$745K 0.08% 240

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

OFI Advisors's GNW Position: Q3 2015 in Review

OFI Advisors increased its Genworth Financial (GNW) stake by 41% in Q3 2015, buying an estimated $332K and bringing the position to 193,416 shares worth $894K. The position accounts for 0.06% of the portfolio, ranked #415.

OFI Advisors first reported a position in GNW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2015. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • OFI Advisors held 193,416 shares of Genworth Financial worth $894K as of Q3 2015.
  • OFI Advisors bought 56,323 Genworth Financial shares in Q3 2015, an estimated $332K.
  • Genworth Financial made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #415 holding.
  • OFI Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Genworth Financial position peaked at $1.09M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.