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Oppenheimer & Co’s Genco Shipping & Trading GNK Stock Holding History

Oppenheimer & Co’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,448
Closed -$414K – 1542
2024
Q2 		$414K Buy
+19,448
New +$419K 0.01% 1068

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Oppenheimer & Co's GNK Position: Q3 2024 in Review

Oppenheimer & Co sold out of Genco Shipping & Trading (GNK) in Q3 2024, closing a stake of 19,448 shares — an estimated $414K sold.

Oppenheimer & Co first reported a position in GNK in Q2 2024 and held it in 1 quarter. The position peaked at $414K in Q2 2024. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

  • Oppenheimer & Co reported no remaining Genco Shipping & Trading position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 19,448 Genco Shipping & Trading shares in Q3 2024, an estimated $414K.
  • Oppenheimer & Co first reported a position in Genco Shipping & Trading in Q2 2024 and held it in 1 quarter.
  • Oppenheimer & Co's Genco Shipping & Trading position peaked at $414K in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.