GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,800 Value ($000) $116 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 14,100 Value ($000) $125 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 41,800 Value ($000) $325 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 44,300 Value ($000) $314 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 44,300 Value ($000) $310 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 39,300 Value ($000) $269 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 39,300 Value ($000) $237 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 44,800 Value ($000) $288 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 44,800 Value ($000) $299 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 44,800 Value ($000) $263 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 58,300 Value ($000) $292 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 61,800 Value ($000) $310 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 63,300 Value ($000) $335 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 63,300 Value ($000) $222 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 58,300 Value ($000) $206 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 61,500 Value ($000) $232 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 67,500 Value ($000) $273 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 67,500 Value ($000) $253 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 72,500 Value ($000) $283 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 55,100 Value ($000) $183 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 43,600 Value ($000) $165 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 43,850 Value ($000) $147 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 56,850 Value ($000) $131 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 56,600 Value ($000) $188 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 58,600 Value ($000) $258 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 58,726 Value ($000) $258 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 58,726 Value ($000) $218 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 58,726 Value ($000) $225 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 59,126 Value ($000) $276 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 59,126 Value ($000) $247 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 59,126 Value ($000) $266 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 76,426 Value ($000) $216 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 58,926 Value ($000) $183 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 68,926 Value ($000) $265 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 72,926 Value ($000) $275 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 62,726 Value ($000) $258 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 53,231 Value ($000) $203 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 44,031 Value ($000) $218 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 39,826 Value ($000) $103 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 21,926 Value ($000) $60 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 22,387 Value ($000) $83 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 28,226 Value ($000) $131 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 24,226 Value ($000) $183 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 22,126 Value ($000) $162 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 21,101 Value ($000) $179 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 83,463 Value ($000) $1,094 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 105,991 Value ($000) $1,845 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 106,828 Value ($000) $1,894 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 114,227 Value ($000) $1,774 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 123,867 Value ($000) $1,586 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 239,593 Value ($000) $2,734 Avg Close $10.41 Range $8.98 - $11.48