OppenheimerFunds’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.3M | Sell |
590,601
-34,167
| -5% | -$1.75M | 0.04% | 432 |
|
|
2018
Q4 | $31.1M | Buy |
624,768
+20,719
| +3% | +$1.03M | 0.04% | 394 |
|
|
2018
Q3 | $34.1M | Sell |
604,049
-58,529
| -9% | -$3.3M | 0.04% | 441 |
|
|
2018
Q2 | $34.3M | Buy |
662,578
+17,151
| +3% | +$887K | 0.04% | 434 |
|
|
2018
Q1 | $29.6M | Buy |
645,427
+3,926
| +0.6% | +$180K | 0.04% | 456 |
|
|
2017
Q4 | $31.8M | Sell |
641,501
-475
| -0.1% | -$23.5K | 0.04% | 439 |
|
|
2017
Q3 | $29.5M | Sell |
641,976
-91,229
| -12% | -$4.19M | 0.04% | 447 |
|
|
2017
Q2 | $26.5M | Buy |
733,205
+49,438
| +7% | +$1.79M | 0.03% | 466 |
|
|
2017
Q1 | $25.5M | Buy |
683,767
+24,235
| +4% | +$903K | 0.03% | 504 |
|
|
2016
Q4 | $26.9M | Buy |
659,532
+163,967
| +33% | +$6.68M | 0.03% | 480 |
|
|
2016
Q3 | $18M | Buy |
495,565
+15,122
| +3% | +$549K | 0.02% | 603 |
|
|
2016
Q2 | $16.8M | Buy |
480,443
+6,734
| +1% | +$235K | 0.02% | 603 |
|
|
2016
Q1 | $17.6M | Buy |
473,709
+20,127
| +4% | +$750K | 0.02% | 607 |
|
|
2015
Q4 | $13.5M | Buy |
453,582
+11,964
| +3% | +$356K | 0.02% | 679 |
|
|
2015
Q3 | $13.3M | Sell |
441,618
-482,405
| -52% | -$14.5M | 0.02% | 660 |
|
|
2015
Q2 | $36.7M | Buy |
924,023
+169,482
| +22% | +$6.74M | 0.04% | 425 |
|
|
2015
Q1 | $36.7M | Buy |
754,541
+36,364
| +5% | +$1.77M | 0.04% | 440 |
|
|
2014
Q4 | $33.6M | Buy |
718,177
+114,097
| +19% | +$5.34M | 0.04% | 468 |
|
|
2014
Q3 | $24.5M | Sell |
604,080
-132,590
| -18% | -$5.38M | 0.03% | 523 |
|
|
2014
Q2 | $35.9M | Buy |
736,670
+96,500
| +15% | +$4.7M | 0.04% | 429 |
|
|
2014
Q1 | $37.8M | Buy |
640,170
+23,080
| +4% | +$1.36M | 0.04% | 415 |
|
|
2013
Q4 | $35M | Buy |
617,090
+95,970
| +18% | +$5.44M | 0.04% | 424 |
|
|
2013
Q3 | $22.2M | Buy |
521,120
+29,870
| +6% | +$1.27M | 0.03% | 505 |
|
|
2013
Q2 | $18.2M | Buy |
+491,250
| New | +$18.2M | 0.03% | 531 |
|