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OppenheimerFunds’s Genworth Financial GNW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.17M Buy
565,259
+134,109
+31% +$587K ﹤0.01% 852
2018
Q4 		$2.01M Sell
431,150
-88,782
-17% -$383K ﹤0.01% 863
2018
Q3 		$2.17M Sell
519,932
-103,863
-17% -$469K ﹤0.01% 891
2018
Q2 		$2.81M Sell
623,795
-196,055
-24% -$676K ﹤0.01% 848
2018
Q1 		$2.32M Buy
819,850
+52,757
+7% +$159K ﹤0.01% 845
2017
Q4 		$2.38M Buy
767,093
+184,840
+32% +$639K ﹤0.01% 890
2017
Q3 		$2.24M Sell
582,253
-47,359
-8% -$169K ﹤0.01% 909
2017
Q2 		$2.37M Buy
629,612
+112,451
+22% +$426K ﹤0.01% 894
2017
Q1 		$2.13M Buy
517,161
+74,128
+17% +$285K ﹤0.01% 931
2016
Q4 		$1.69M Sell
443,033
-1,206,872
-73% -$5.32M ﹤0.01% 950
2016
Q3 		$8.18M Sell
1,649,905
-825,062
-33% -$3.17M 0.01% 764
2016
Q2 		$6.38M Buy
2,474,967
+81,782
+3% +$264K 0.01% 777
2016
Q1 		$6.53M Sell
2,393,185
-13,171,075
-85% -$33.3M 0.01% 778
2015
Q4 		$58.1M Sell
15,564,260
-2,283,891
-13% -$10.6M 0.07% 300
2015
Q3 		$82.5M Buy
17,848,151
+462,240
+3% +$2.72M 0.11% 219
2015
Q2 		$132M Sell
17,385,911
-4,691,586
-21% -$37.4M 0.15% 173
2015
Q1 		$161M Buy
22,077,497
+4,756,954
+27% +$36.2M 0.18% 151
2014
Q4 		$147M Buy
17,320,543
+2,244,792
+15% +$23.6M 0.16% 162
2014
Q3 		$197M Buy
15,075,751
+1,932,817
+15% +$28M 0.22% 133
2014
Q2 		$229M Buy
13,142,934
+12,142,724
+1,214% +$212M 0.25% 104
2014
Q1 		$17.7M Hold
1,000,210
– – 0.02% 603
2013
Q4 		$15.5M Buy
1,000,210
+19,660
+2% +$284K 0.02% 630
2013
Q3 		$12.5M Sell
980,550
-82,560
-8% -$1.03M 0.02% 663
2013
Q2 		$12.1M Buy
+1,063,110
New +$11.1M 0.02% 642

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's GNW Position: Q1 2019 in Review

OppenheimerFunds increased its Genworth Financial (GNW) stake by 31% in Q1 2019, buying an estimated $587K and bringing the position to 565,259 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

OppenheimerFunds first reported a position in GNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $229M in Q2 2014. 282 funds tracked by Wall St. Rank hold GNW as of Q1 2019.

  • OppenheimerFunds held 565,259 shares of Genworth Financial worth $2.17M as of Q1 2019.
  • OppenheimerFunds bought 134,109 Genworth Financial shares in Q1 2019, an estimated $587K.
  • Genworth Financial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #852 holding.
  • OppenheimerFunds first reported a position in Genworth Financial in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Genworth Financial position peaked at $229M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2019.

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