Oppenheimer & Co’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
41,800
-2,500
| -6% | -$19.5K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $314K | Hold |
44,300
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $310K | Buy |
44,300
+5,000
| +13% | +$35K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $269K | Hold |
39,300
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $237K | Sell |
39,300
-5,500
| -12% | -$33.2K | ﹤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% | -$79.1K | 0.01% | 1173 |
|
|
2023
Q2 | $292K | Sell |
58,300
-3,500
| -6% | -$17.5K | 0.01% | 1164 |
|
|
2023
Q1 | $310K | Sell |
61,800
-1,500
| -2% | -$7.53K | 0.01% | 1120 |
|
|
2022
Q4 | $335K | Hold |
63,300
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $222K | Buy |
63,300
+5,000
| +9% | +$17.5K | 0.01% | 1183 |
|
|
2022
Q2 | $206K | Sell |
58,300
-3,200
| -5% | -$11.3K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $232K | Sell |
61,500
-6,000
| -9% | -$22.6K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $273K | Hold |
67,500
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q3 | $253K | Sell |
67,500
-5,000
| -7% | -$18.7K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $283K | Buy |
72,500
+17,400
| +32% | +$67.9K | 0.01% | 1266 |
|
|
2021
Q1 | $183K | Buy |
55,100
+11,500
| +26% | +$38.2K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $165K | Sell |
43,600
-250
| -0.6% | -$946 | ﹤0.01% | 1267 |
|
|
2020
Q3 | $147K | Sell |
43,850
-13,000
| -23% | -$43.6K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $131K | Buy |
56,850
+250
| +0.4% | +$576 | ﹤0.01% | 1177 |
|
|
2020
Q1 | $188K | Sell |
56,600
-2,000
| -3% | -$6.64K | 0.01% | 1044 |
|
|
2019
Q4 | $258K | Sell |
58,600
-126
| -0.2% | -$555 | 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% | -$1.53K | 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% | -$77.8K | 0.01% | 1107 |
|
|
2018
Q1 | $216K | Buy |
76,426
+17,500
| +30% | +$49.5K | 0.01% | 1181 |
|
|
2017
Q4 | $183K | Sell |
58,926
-10,000
| -15% | -$31.1K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $265K | Sell |
68,926
-4,000
| -5% | -$15.4K | 0.01% | 1078 |
|
|
2017
Q2 | $275K | Buy |
72,926
+10,200
| +16% | +$38.5K | 0.01% | 1049 |
|
|
2017
Q1 | $258K | Buy |
62,726
+9,495
| +18% | +$39.1K | 0.01% | 1056 |
|
|
2016
Q4 | $203K | Buy |
53,231
+9,200
| +21% | +$35.1K | 0.01% | 1157 |
|
|
2016
Q3 | $218K | Buy |
44,031
+4,205
| +11% | +$20.8K | 0.01% | 1102 |
|
|
2016
Q2 | $103K | Buy |
39,826
+17,900
| +82% | +$46.3K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $60K | Sell |
21,926
-461
| -2% | -$1.26K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $83K | Sell |
22,387
-5,839
| -21% | -$21.6K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $131K | Buy |
28,226
+4,000
| +17% | +$18.6K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $183K | Buy |
24,226
+2,100
| +9% | +$15.9K | 0.01% | 1322 |
|
|
2015
Q1 | $162K | Buy |
22,126
+1,025
| +5% | +$7.51K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $179K | Sell |
21,101
-62,362
| -75% | -$529K | 0.01% | 1254 |
|
|
2014
Q3 | $1.09M | Sell |
83,463
-22,528
| -21% | -$295K | 0.03% | 578 |
|
|
2014
Q2 | $1.85M | Sell |
105,991
-837
| -0.8% | -$14.6K | 0.06% | 400 |
|
|
2014
Q1 | $1.89M | Sell |
106,828
-7,399
| -6% | -$131K | 0.06% | 395 |
|
|
2013
Q4 | $1.77M | Sell |
114,227
-9,640
| -8% | -$150K | 0.06% | 383 |
|
|
2013
Q3 | $1.59M | Sell |
123,867
-115,726
| -48% | -$1.48M | 0.06% | 390 |
|
|
2013
Q2 | $2.73M | Buy |
+239,593
| New | +$2.73M | 0.11% | 237 |
|