Oppenheimer & Co’s Genworth Financial GNW Stock Holding History

Oppenheimer & Co’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,800	Closed	-$116K	–	1737
2025 Q4	$116K	Sell	12,800 -1,300	-9%	-$11.3K	﹤0.01%	1488
2025 Q3	$125K	Sell	14,100 -27,700	-66%	-$229K	﹤0.01%	1596
2025 Q2	$325K	Sell	41,800 -2,500	-6%	-$17.5K	﹤0.01%	1316
2025 Q1	$314K	Hold	44,300	–	–	﹤0.01%	1255
2024 Q4	$310K	Buy	44,300 +5,000	+13%	+$35.9K	﹤0.01%	1254
2024 Q3	$269K	Hold	39,300	–	–	﹤0.01%	1296
2024 Q2	$237K	Sell	39,300 -5,500	-12%	-$34.2K	﹤0.01%	1281
2024 Q1	$288K	Hold	44,800	–	–	﹤0.01%	1201
2023 Q4	$299K	Hold	44,800	–	–	0.01%	1142
2023 Q3	$263K	Sell	44,800 -13,500	-23%	-$77.9K	0.01%	1173
2023 Q2	$292K	Sell	58,300 -3,500	-6%	-$19.1K	0.01%	1164
2023 Q1	$310K	Sell	61,800 -1,500	-2%	-$8.31K	0.01%	1120
2022 Q4	$335K	Hold	63,300	–	–	0.01%	1047
2022 Q3	$222K	Buy	63,300 +5,000	+9%	+$20.2K	0.01%	1183
2022 Q2	$206K	Sell	58,300 -3,200	-5%	-$12.2K	﹤0.01%	1260
2022 Q1	$232K	Sell	61,500 -6,000	-9%	-$24.1K	﹤0.01%	1294
2021 Q4	$273K	Hold	67,500	–	–	﹤0.01%	1268
2021 Q3	$253K	Sell	67,500 -5,000	-7%	-$17.8K	﹤0.01%	1290
2021 Q2	$283K	Buy	72,500 +17,400	+32%	+$69.4K	0.01%	1266
2021 Q1	$183K	Buy	55,100 +11,500	+26%	+$37.9K	﹤0.01%	1359
2020 Q4	$165K	Sell	43,600 -250	-0.6%	-$1.03K	﹤0.01%	1267
2020 Q3	$147K	Sell	43,850 -13,000	-23%	-$34.6K	﹤0.01%	1200
2020 Q2	$131K	Buy	56,850 +250	+0.4%	+$787	﹤0.01%	1177
2020 Q1	$188K	Sell	56,600 -2,000	-3%	-$8.29K	0.01%	1044
2019 Q4	$258K	Sell	58,600 -126	-0.2%	-$530	0.01%	1077
2019 Q3	$258K	Hold	58,726	–	–	0.01%	1034
2019 Q2	$218K	Hold	58,726	–	–	0.01%	1144
2019 Q1	$225K	Sell	58,726 -400	-0.7%	-$1.75K	0.01%	1170
2018 Q4	$276K	Hold	59,126	–	–	0.01%	971
2018 Q3	$247K	Hold	59,126	–	–	0.01%	1141
2018 Q2	$266K	Sell	59,126 -17,300	-23%	-$59.6K	0.01%	1107
2018 Q1	$216K	Buy	76,426 +17,500	+30%	+$52.6K	0.01%	1181
2017 Q4	$183K	Sell	58,926 -10,000	-15%	-$34.6K	﹤0.01%	1221
2017 Q3	$265K	Sell	68,926 -4,000	-5%	-$14.3K	0.01%	1078
2017 Q2	$275K	Buy	72,926 +10,200	+16%	+$38.7K	0.01%	1049
2017 Q1	$258K	Buy	62,726 +9,495	+18%	+$36.6K	0.01%	1056
2016 Q4	$203K	Buy	53,231 +9,200	+21%	+$40.5K	0.01%	1157
2016 Q3	$218K	Buy	44,031 +4,205	+11%	+$16.1K	0.01%	1102
2016 Q2	$103K	Buy	39,826 +17,900	+82%	+$57.9K	﹤0.01%	1167
2016 Q1	$60K	Sell	21,926 -461	-2%	-$1.17K	﹤0.01%	1204
2015 Q4	$83K	Sell	22,387 -5,839	-21%	-$27K	﹤0.01%	1221
2015 Q3	$131K	Buy	28,226 +4,000	+17%	+$23.5K	﹤0.01%	1237
2015 Q2	$183K	Buy	24,226 +2,100	+9%	+$16.8K	0.01%	1322
2015 Q1	$162K	Buy	22,126 +1,025	+5%	+$7.8K	﹤0.01%	1353
2014 Q4	$179K	Sell	21,101 -62,362	-75%	-$655K	0.01%	1254
2014 Q3	$1.09M	Sell	83,463 -22,528	-21%	-$326K	0.03%	578
2014 Q2	$1.84M	Sell	105,991 -837	-0.8%	-$14.6K	0.06%	400
2014 Q1	$1.89M	Sell	106,828 -7,399	-6%	-$119K	0.06%	395
2013 Q4	$1.77M	Sell	114,227 -9,640	-8%	-$139K	0.06%	383
2013 Q3	$1.59M	Sell	123,867 -115,726	-48%	-$1.45M	0.06%	390
2013 Q2	$2.73M	Buy	+239,593	New	+$2.5M	0.11%	237

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oppenheimer & Co sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 12,800 shares — an estimated $116K sold.

Oppenheimer & Co first reported a position in GNW in Q2 2013 and held it in 51 quarters. The position peaked at $2.73M in Q2 2013. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

Oppenheimer & Co reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 12,800 Genworth Financial shares in Q1 2026, an estimated $116K.
Oppenheimer & Co first reported a position in Genworth Financial in Q2 2013 and held it in 51 quarters.
Oppenheimer & Co's Genworth Financial position peaked at $2.73M in Q2 2013.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

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