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Oxford Asset Management’s Genworth Financial GNW Stock Holding History

Oxford Asset Management’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
-82,802
Closed -$748K – 599
2025
Q4 		$748K Buy
82,802
+39,487
+91% +$344K 0.26% 119
2025
Q3 		$386K Buy
43,315
+32,265
+292% +$266K 0.13% 288
2025
Q2 		$86K Sell
11,050
-27,996
-72% -$196K 0.03% 483
2025
Q1 		$277K Buy
39,046
+18,324
+88% +$127K 0.13% 274
2024
Q4 		$145K Buy
+20,722
New +$149K 0.06% 371
2017
Q4 		– Sell
-6,491,815
Closed -$25M – 1707
2017
Q3 		$25M Sell
6,491,815
-1,508,185
-19% -$5.38M 0.48% 18
2017
Q2 		$30.2M Hold
8,000,000
– – 0.6% 14
2017
Q1 		$33M Hold
8,000,000
– – 0.8% 16
2016
Q4 		$30.5M Buy
+8,000,000
New +$35.3M 1.08% 9
2016
Q2 		– Sell
-676,663
Closed -$1.85M – 825
2016
Q1 		$1.85M Buy
676,663
+535,766
+380% +$1.36M 0.05% 385
2015
Q4 		$528K Buy
+140,897
New +$652K 0.01% 662
2015
Q3 		– Sell
-409,167
Closed -$3.1M – 664
2015
Q2 		$3.1M Buy
+409,167
New +$3.26M 0.08% 264
2014
Q2 		– Sell
-676,110
Closed -$12M – 730
2014
Q1 		$12M Sell
676,110
-390,988
-37% -$6.27M 0.35% 74
2013
Q4 		$16.6M Buy
1,067,098
+353,555
+50% +$5.11M 0.42% 37
2013
Q3 		$9.13M Sell
713,543
-830,207
-54% -$10.4M 0.2% 113
2013
Q2 		$17.6M Buy
+1,543,750
New +$16.1M 0.48% 18

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's GNW Position: Q1 2026 in Review

Oxford Asset Management sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 82,802 shares — an estimated $748K sold.

Oxford Asset Management first reported a position in GNW in Q2 2013 and held it in 16 quarters. The position peaked at $33M in Q1 2017. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Oxford Asset Management reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 82,802 Genworth Financial shares in Q1 2026, an estimated $748K.
  • Oxford Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Genworth Financial position peaked at $33M in Q1 2017.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.