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OMERS Administration Corp’s Genworth Financial GNW Stock Holding History

OMERS Administration Corp’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
2025
Q4 		– Sell
-218,500
Closed -$1.94M – 1174
2025
Q3 		$1.94M Hold
218,500
– – 0.01% 422
2025
Q2 		$1.7M Sell
218,500
-133,900
-38% -$936K 0.01% 422
2025
Q1 		$2.5M Buy
352,400
+302,700
+609% +$2.11M 0.02% 298
2024
Q4 		$347K Buy
+49,700
New +$357K ﹤0.01% 789
2020
Q1 		– Sell
-160,100
Closed -$704K – 268
2019
Q4 		$704K Hold
160,100
– – 0.01% 279
2019
Q3 		$704K Hold
160,100
– – 0.01% 327
2019
Q2 		$602K Hold
160,100
– – 0.01% 331
2019
Q1 		$635K Hold
160,100
– – 0.01% 256
2018
Q4 		$746K Sell
160,100
-3,850,300
-96% -$16.6M 0.01% 114
2018
Q3 		$16.7M Buy
4,010,400
+143,500
+4% +$648K 0.16% 53
2018
Q2 		$17.4M Buy
3,866,900
+276,200
+8% +$952K 0.16% 56
2018
Q1 		$10.2M Buy
3,590,700
+329,400
+10% +$990K 0.1% 67
2017
Q4 		$10.1M Buy
3,261,300
+222,800
+7% +$770K 0.1% 69
2017
Q3 		$11.7M Buy
3,038,500
+148,300
+5% +$529K 0.13% 67
2017
Q2 		$10.9M Buy
2,890,200
+45,500
+2% +$172K 0.14% 73
2017
Q1 		$11.7M Buy
2,844,700
+874,000
+44% +$3.37M 0.16% 80
2016
Q4 		$7.51M Buy
+1,970,700
New +$8.69M 0.14% 88
2016
Q2 		– Sell
-242,700
Closed -$663K – 599
2016
Q1 		$663K Hold
242,700
– – 0.01% 365
2015
Q4 		$905K Buy
242,700
+81,200
+50% +$376K 0.02% 294
2015
Q3 		$746K Hold
161,500
– – 0.02% 271
2015
Q2 		$1.22M Buy
+161,500
New +$1.29M 0.05% 232
2014
Q2 		– Sell
-158,800
Closed -$2.82M – 402
2014
Q1 		$2.82M Buy
+158,800
New +$2.55M 0.09% 124

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's GNW Position: Q4 2025 in Review

OMERS Administration Corp sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 218,500 shares — an estimated $1.94M sold.

OMERS Administration Corp first reported a position in GNW in Q1 2014 and held it in 22 quarters. The position peaked at $17.4M in Q2 2018. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • OMERS Administration Corp reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 218,500 Genworth Financial shares in Q4 2025, an estimated $1.94M.
  • OMERS Administration Corp first reported a position in Genworth Financial in Q1 2014 and held it in 22 quarters.
  • OMERS Administration Corp's Genworth Financial position peaked at $17.4M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.