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Oppenheimer & Co’s Generac Holdings GNRC Stock Holding History

Oppenheimer & Co’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
Q1 		$2.49M Sell
12,773
-17,252
-57% -$3.31M 0.03% 520
2025
Q4 		$4.09M Sell
30,025
-3,361
-10% -$542K 0.06% 343
2025
Q3 		$5.59M Sell
33,386
-2,110
-6% -$370K 0.07% 317
2025
Q2 		$5.08M Sell
35,496
-7,970
-18% -$972K 0.07% 314
2025
Q1 		$5.5M Sell
43,466
-1,614
-4% -$232K 0.08% 266
2024
Q4 		$6.99M Buy
45,080
+306
+0.7% +$52.9K 0.1% 199
2024
Q3 		$7.11M Sell
44,774
-9,404
-17% -$1.4M 0.11% 203
2024
Q2 		$7.16M Sell
54,178
-2,514
-4% -$347K 0.11% 192
2024
Q1 		$7.15M Sell
56,692
-2,808
-5% -$329K 0.12% 202
2023
Q4 		$7.69M Buy
59,500
+3,077
+5% +$338K 0.14% 170
2023
Q3 		$6.15M Buy
56,423
+4,583
+9% +$567K 0.13% 191
2023
Q2 		$7.73M Buy
51,840
+14,210
+38% +$1.62M 0.15% 149
2023
Q1 		$4.06M Sell
37,630
-4,162
-10% -$481K 0.09% 272
2022
Q4 		$4.21M Buy
41,792
+12,803
+44% +$1.45M 0.1% 255
2022
Q3 		$5.16M Buy
28,989
+4,397
+18% +$1.01M 0.12% 210
2022
Q2 		$5.18M Buy
24,592
+3,788
+18% +$931K 0.11% 223
2022
Q1 		$6.18M Buy
20,804
+4,735
+29% +$1.42M 0.11% 226
2021
Q4 		$5.66M Buy
16,069
+642
+4% +$266K 0.1% 237
2021
Q3 		$6.3M Buy
15,427
+1,558
+11% +$667K 0.12% 195
2021
Q2 		$5.76M Buy
13,869
+2,013
+17% +$675K 0.1% 233
2021
Q1 		$3.88M Buy
11,856
+899
+8% +$265K 0.08% 300
2020
Q4 		$2.49M Buy
10,957
+5,639
+106% +$1.21M 0.05% 386
2020
Q3 		$1.03M Buy
5,318
+1,362
+34% +$224K 0.03% 572
2020
Q2 		$482K Buy
+3,956
New +$417K 0.01% 820
2018
Q1 		– Sell
-29,701
Closed -$1.47M – 1353
2017
Q4 		$1.47M Sell
29,701
-8,584
-22% -$426K 0.04% 489
2017
Q3 		$1.76M Buy
+38,285
New +$1.5M 0.05% 420
2016
Q1 		– Sell
-32,468
Closed -$966K – 1275
2015
Q4 		$966K Sell
32,468
-27,798
-46% -$833K 0.03% 565
2015
Q3 		$1.81M Buy
60,266
+24,895
+70% +$799K 0.06% 396
2015
Q2 		$1.41M Sell
35,371
-2,134
-6% -$92.2K 0.04% 520
2015
Q1 		$1.83M Buy
37,505
+308
+0.8% +$14.7K 0.05% 430
2014
Q4 		$1.74M Sell
37,197
-16,910
-31% -$740K 0.05% 435
2014
Q3 		$2.19M Buy
54,107
+205
+0.4% +$9.18K 0.07% 348
2014
Q2 		$2.63M Sell
53,902
-3,227
-6% -$170K 0.08% 296
2014
Q1 		$3.37M Buy
57,129
+2,679
+5% +$146K 0.1% 241
2013
Q4 		$3.08M Sell
54,450
-29,445
-35% -$1.44M 0.1% 247
2013
Q3 		$3.58M Buy
83,895
+23,020
+38% +$955K 0.13% 206
2013
Q2 		$2.25M Buy
+60,875
New +$2.21M 0.09% 285

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Oppenheimer & Co's GNRC Position: Q1 2026 in Review

Oppenheimer & Co reduced its Generac Holdings (GNRC) stake by 57% in Q1 2026, selling an estimated $3.31M and leaving 12,773 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #520.

Oppenheimer & Co first reported a position in GNRC in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.73M in Q2 2023. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Oppenheimer & Co held 12,773 shares of Generac Holdings worth $2.49M as of Q1 2026.
  • Oppenheimer & Co sold 17,252 Generac Holdings shares in Q1 2026, an estimated $3.31M.
  • Generac Holdings made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #520 holding.
  • Oppenheimer & Co first reported a position in Generac Holdings in Q2 2013 and has held it in 37 quarters since.
  • Oppenheimer & Co's Generac Holdings position peaked at $7.73M in Q2 2023.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.