Oppenheimer Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
11,301
-424
| -4% | -$60.7K | 0.02% | 621 |
|
|
2025
Q1 | $1.48M | Buy |
11,725
+1,084
| +10% | +$137K | 0.02% | 617 |
|
|
2024
Q4 | $1.65M | Sell |
10,641
-9
| -0.1% | -$1.4K | 0.02% | 589 |
|
|
2024
Q3 | $1.69M | Buy |
10,650
+6,872
| +182% | +$1.09M | 0.02% | 590 |
|
|
2024
Q2 | $500K | Buy |
3,778
+22
| +0.6% | +$2.91K | 0.01% | 861 |
|
|
2024
Q1 | $474K | Buy |
3,756
+807
| +27% | +$102K | 0.01% | 849 |
|
|
2023
Q4 | $381K | Buy |
+2,949
| New | +$381K | 0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-7,785
| Closed | -$1.39M | – | 1158 |
|
|
2022
Q3 | $1.39M | Sell |
7,785
-906
| -10% | -$161K | 0.02% | 568 |
|
|
2022
Q2 | $1.83M | Buy |
8,691
+420
| +5% | +$88.4K | 0.03% | 492 |
|
|
2022
Q1 | $2.46M | Buy |
8,271
+267
| +3% | +$79.4K | 0.03% | 475 |
|
|
2021
Q4 | $2.82M | Sell |
8,004
-111
| -1% | -$39.1K | 0.04% | 447 |
|
|
2021
Q3 | $3.32M | Sell |
8,115
-527
| -6% | -$215K | 0.05% | 389 |
|
|
2021
Q2 | $3.59M | Sell |
8,642
-2,141
| -20% | -$889K | 0.05% | 367 |
|
|
2021
Q1 | $3.53M | Sell |
10,783
-887
| -8% | -$290K | 0.05% | 359 |
|
|
2020
Q4 | $2.65M | Sell |
11,670
-3,623
| -24% | -$824K | 0.04% | 406 |
|
|
2020
Q3 | $2.96M | Sell |
15,293
-1,229
| -7% | -$238K | 0.06% | 343 |
|
|
2020
Q2 | $2.02M | Buy |
16,522
+790
| +5% | +$96.3K | 0.04% | 397 |
|
|
2020
Q1 | $1.47M | Sell |
15,732
-920
| -6% | -$85.7K | 0.04% | 425 |
|
|
2019
Q4 | $1.68M | Sell |
16,652
-4,769
| -22% | -$480K | 0.04% | 468 |
|
|
2019
Q3 | $1.68M | Sell |
21,421
-1,348
| -6% | -$106K | 0.04% | 445 |
|
|
2019
Q2 | $1.58M | Buy |
22,769
+380
| +2% | +$26.4K | 0.03% | 470 |
|
|
2019
Q1 | $1.15M | Buy |
22,389
+2,396
| +12% | +$123K | 0.03% | 571 |
|
|
2018
Q4 | $994K | Buy |
+19,993
| New | +$994K | 0.02% | 569 |
|