OMERS Administration Corp’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
218,500
-133,900
| -38% | -$1.04M | 0.01% | 422 |
|
|
2025
Q1 | $2.5M | Buy |
352,400
+302,700
| +609% | +$2.15M | 0.02% | 298 |
|
|
2024
Q4 | $347K | Buy |
+49,700
| New | +$347K | ﹤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% | -$17.9M | 0.01% | 114 |
|
|
2018
Q3 | $16.7M | Buy |
4,010,400
+143,500
| +4% | +$598K | 0.16% | 53 |
|
|
2018
Q2 | $17.4M | Buy |
3,866,900
+276,200
| +8% | +$1.24M | 0.16% | 56 |
|
|
2018
Q1 | $10.2M | Buy |
3,590,700
+329,400
| +10% | +$932K | 0.1% | 67 |
|
|
2017
Q4 | $10.1M | Buy |
3,261,300
+222,800
| +7% | +$693K | 0.1% | 69 |
|
|
2017
Q3 | $11.7M | Buy |
3,038,500
+148,300
| +5% | +$571K | 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% | +$3.6M | 0.16% | 80 |
|
|
2016
Q4 | $7.51M | Buy |
+1,970,700
| New | +$7.51M | 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% | +$303K | 0.02% | 294 |
|
|
2015
Q3 | $746K | Hold |
161,500
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $1.22M | Buy |
+161,500
| New | +$1.22M | 0.05% | 232 |
|
|
2014
Q2 | – | Sell |
-158,800
| Closed | -$2.82M | – | 402 |
|
|
2014
Q1 | $2.82M | Buy |
+158,800
| New | +$2.82M | 0.09% | 124 |
|