Oppenheimer & Co’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 | $5.08M | Sell |
35,496
-7,970
| -18% | -$1.14M | 0.07% | 314 |
|
|
2025
Q1 | $5.5M | Sell |
43,466
-1,614
| -4% | -$204K | 0.08% | 266 |
|
|
2024
Q4 | $6.99M | Buy |
45,080
+306
| +0.7% | +$47.4K | 0.1% | 199 |
|
|
2024
Q3 | $7.11M | Sell |
44,774
-9,404
| -17% | -$1.49M | 0.11% | 203 |
|
|
2024
Q2 | $7.16M | Sell |
54,178
-2,514
| -4% | -$332K | 0.11% | 192 |
|
|
2024
Q1 | $7.15M | Sell |
56,692
-2,808
| -5% | -$354K | 0.12% | 202 |
|
|
2023
Q4 | $7.69M | Buy |
59,500
+3,077
| +5% | +$398K | 0.14% | 170 |
|
|
2023
Q3 | $6.15M | Buy |
56,423
+4,583
| +9% | +$499K | 0.13% | 191 |
|
|
2023
Q2 | $7.73M | Buy |
51,840
+14,210
| +38% | +$2.12M | 0.15% | 149 |
|
|
2023
Q1 | $4.06M | Sell |
37,630
-4,162
| -10% | -$450K | 0.09% | 272 |
|
|
2022
Q4 | $4.21M | Buy |
41,792
+12,803
| +44% | +$1.29M | 0.1% | 255 |
|
|
2022
Q3 | $5.16M | Buy |
28,989
+4,397
| +18% | +$783K | 0.12% | 210 |
|
|
2022
Q2 | $5.18M | Buy |
24,592
+3,788
| +18% | +$798K | 0.11% | 223 |
|
|
2022
Q1 | $6.18M | Buy |
20,804
+4,735
| +29% | +$1.41M | 0.11% | 226 |
|
|
2021
Q4 | $5.66M | Buy |
16,069
+642
| +4% | +$226K | 0.1% | 237 |
|
|
2021
Q3 | $6.3M | Buy |
15,427
+1,558
| +11% | +$637K | 0.12% | 195 |
|
|
2021
Q2 | $5.76M | Buy |
13,869
+2,013
| +17% | +$836K | 0.1% | 233 |
|
|
2021
Q1 | $3.88M | Buy |
11,856
+899
| +8% | +$294K | 0.08% | 300 |
|
|
2020
Q4 | $2.49M | Buy |
10,957
+5,639
| +106% | +$1.28M | 0.05% | 386 |
|
|
2020
Q3 | $1.03M | Buy |
5,318
+1,362
| +34% | +$264K | 0.03% | 572 |
|
|
2020
Q2 | $482K | Buy |
+3,956
| New | +$482K | 0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-29,701
| Closed | -$1.47M | – | 1353 |
|
|
2017
Q4 | $1.47M | Sell |
29,701
-8,584
| -22% | -$425K | 0.04% | 489 |
|
|
2017
Q3 | $1.76M | Buy |
+38,285
| New | +$1.76M | 0.05% | 420 |
|
|
2016
Q1 | – | Sell |
-32,468
| Closed | -$966K | – | 1275 |
|
|
2015
Q4 | $966K | Sell |
32,468
-27,798
| -46% | -$827K | 0.03% | 565 |
|
|
2015
Q3 | $1.81M | Buy |
60,266
+24,895
| +70% | +$749K | 0.06% | 396 |
|
|
2015
Q2 | $1.41M | Sell |
35,371
-2,134
| -6% | -$84.8K | 0.04% | 520 |
|
|
2015
Q1 | $1.83M | Buy |
37,505
+308
| +0.8% | +$15K | 0.05% | 430 |
|
|
2014
Q4 | $1.74M | Sell |
37,197
-16,910
| -31% | -$791K | 0.05% | 435 |
|
|
2014
Q3 | $2.19M | Buy |
54,107
+205
| +0.4% | +$8.31K | 0.07% | 348 |
|
|
2014
Q2 | $2.63M | Sell |
53,902
-3,227
| -6% | -$157K | 0.08% | 296 |
|
|
2014
Q1 | $3.37M | Buy |
57,129
+2,679
| +5% | +$158K | 0.1% | 241 |
|
|
2013
Q4 | $3.08M | Sell |
54,450
-29,445
| -35% | -$1.67M | 0.1% | 247 |
|
|
2013
Q3 | $3.58M | Buy |
83,895
+23,020
| +38% | +$981K | 0.13% | 206 |
|
|
2013
Q2 | $2.25M | Buy |
+60,875
| New | +$2.25M | 0.09% | 285 |
|