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OppenheimerFunds’s Generac Holdings GNRC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$30.3M Sell
590,601
-34,167
-5% -$1.78M 0.04% 432
2018
Q4 		$31.1M Buy
624,768
+20,719
+3% +$1.11M 0.04% 394
2018
Q3 		$34.1M Sell
604,049
-58,529
-9% -$3.21M 0.04% 441
2018
Q2 		$34.3M Buy
662,578
+17,151
+3% +$832K 0.04% 434
2018
Q1 		$29.6M Buy
645,427
+3,926
+0.6% +$187K 0.04% 456
2017
Q4 		$31.8M Sell
641,501
-475
-0.1% -$23.6K 0.04% 440
2017
Q3 		$29.5M Sell
641,976
-91,229
-12% -$3.59M 0.04% 447
2017
Q2 		$26.5M Buy
733,205
+49,438
+7% +$1.77M 0.03% 466
2017
Q1 		$25.5M Buy
683,767
+24,235
+4% +$958K 0.03% 504
2016
Q4 		$26.9M Buy
659,532
+163,967
+33% +$6.49M 0.03% 480
2016
Q3 		$18M Buy
495,565
+15,122
+3% +$547K 0.02% 603
2016
Q2 		$16.8M Buy
480,443
+6,734
+1% +$248K 0.02% 603
2016
Q1 		$17.6M Buy
473,709
+20,127
+4% +$648K 0.02% 607
2015
Q4 		$13.5M Buy
453,582
+11,964
+3% +$359K 0.02% 679
2015
Q3 		$13.3M Sell
441,618
-482,405
-52% -$15.5M 0.02% 660
2015
Q2 		$36.7M Buy
924,023
+169,482
+22% +$7.33M 0.04% 425
2015
Q1 		$36.7M Buy
754,541
+36,364
+5% +$1.73M 0.04% 440
2014
Q4 		$33.6M Buy
718,177
+114,097
+19% +$4.99M 0.04% 468
2014
Q3 		$24.5M Sell
604,080
-132,590
-18% -$5.94M 0.03% 523
2014
Q2 		$35.9M Buy
736,670
+96,500
+15% +$5.08M 0.04% 429
2014
Q1 		$37.8M Buy
640,170
+23,080
+4% +$1.26M 0.04% 415
2013
Q4 		$35M Sell
617,090
-425,150
-41% -$20.8M 0.04% 424
2013
Q3 		$44.4M Buy
1,042,240
+550,990
+112% +$22.9M 0.03% 504
2013
Q2 		$18.2M Buy
+491,250
New +$17.8M 0.03% 531

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OppenheimerFunds's GNRC Position: Q1 2019 in Review

OppenheimerFunds reduced its Generac Holdings (GNRC) stake by 5.5% in Q1 2019, selling an estimated $1.78M and leaving 590,601 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #432.

OppenheimerFunds first reported a position in GNRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.4M in Q3 2013. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • OppenheimerFunds held 590,601 shares of Generac Holdings worth $30.3M as of Q1 2019.
  • OppenheimerFunds sold 34,167 Generac Holdings shares in Q1 2019, an estimated $1.78M.
  • Generac Holdings made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #432 holding.
  • OppenheimerFunds first reported a position in Generac Holdings in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Generac Holdings position peaked at $44.4M in Q3 2013.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.