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Oppenheimer Asset Management’s Generac Holdings GNRC Stock Holding History

Oppenheimer Asset Management’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
2026
Q2 		$9.66M Sell
32,990
-445
-1% -$111K 0.1% 223
2026
Q1 		$6.53M Buy
33,435
+22,935
+218% +$4.4M 0.07% 285
2025
Q4 		$1.43M Buy
10,500
+907
+9% +$146K 0.02% 588
2025
Q3 		$1.61M Sell
9,593
-1,708
-15% -$299K 0.02% 635
2025
Q2 		$1.62M Sell
11,301
-424
-4% -$51.7K 0.02% 621
2025
Q1 		$1.48M Buy
11,725
+1,084
+10% +$156K 0.02% 617
2024
Q4 		$1.65M Sell
10,641
-9
-0.1% -$1.55K 0.02% 589
2024
Q3 		$1.69M Buy
10,650
+6,872
+182% +$1.02M 0.02% 590
2024
Q2 		$500K Buy
3,778
+22
+0.6% +$3.04K 0.01% 861
2024
Q1 		$474K Buy
3,756
+807
+27% +$94.7K 0.01% 849
2023
Q4 		$381K Buy
+2,949
New +$324K 0.01% 928
2022
Q4 		– Sell
-7,785
Closed -$1.39M – 1158
2022
Q3 		$1.39M Sell
7,785
-906
-10% -$208K 0.02% 568
2022
Q2 		$1.83M Buy
8,691
+420
+5% +$103K 0.03% 492
2022
Q1 		$2.46M Buy
8,271
+267
+3% +$80.1K 0.03% 475
2021
Q4 		$2.82M Sell
8,004
-111
-1% -$46K 0.04% 447
2021
Q3 		$3.32M Sell
8,115
-527
-6% -$226K 0.05% 389
2021
Q2 		$3.59M Sell
8,642
-2,141
-20% -$718K 0.05% 367
2021
Q1 		$3.53M Sell
10,783
-887
-8% -$261K 0.05% 359
2020
Q4 		$2.65M Sell
11,670
-3,623
-24% -$780K 0.04% 406
2020
Q3 		$2.96M Sell
15,293
-1,229
-7% -$202K 0.06% 343
2020
Q2 		$2.02M Buy
16,522
+790
+5% +$83.2K 0.04% 397
2020
Q1 		$1.47M Sell
15,732
-920
-6% -$94.8K 0.04% 425
2019
Q4 		$1.68M Sell
16,652
-4,769
-22% -$444K 0.04% 468
2019
Q3 		$1.68M Sell
21,421
-1,348
-6% -$101K 0.04% 445
2019
Q2 		$1.58M Buy
22,769
+380
+2% +$22.2K 0.03% 470
2019
Q1 		$1.15M Buy
22,389
+2,396
+12% +$125K 0.03% 571
2018
Q4 		$994K Buy
+19,993
New +$1.07M 0.02% 569

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oppenheimer Asset Management's GNRC Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Generac Holdings (GNRC) stake by 1.3% in Q2 2026, selling an estimated $111K and leaving 32,990 shares worth $9.66M. The position accounts for 0.1% of the portfolio, ranked #223.

Oppenheimer Asset Management first reported a position in GNRC in Q4 2018 and has held it in 27 quarters since. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Oppenheimer Asset Management held 32,990 shares of Generac Holdings worth $9.66M as of Q2 2026.
  • Oppenheimer Asset Management sold 445 Generac Holdings shares in Q2 2026, an estimated $111K.
  • Generac Holdings made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #223 holding.
  • Oppenheimer Asset Management first reported a position in Generac Holdings in Q4 2018 and has held it in 27 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.