A detailed history of O'Shaughnessy Asset Management, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,069 shares of GNW stock, worth $125,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,069
Previous 13,526 26.19%
Holding current value
$125,457
Previous $81,000 43.21%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.95 - $6.98 $21,080 - $24,730
3,543 Added 26.19%
17,069 $116,000
Q2 2024

Aug 14, 2024

BUY
$5.79 - $6.68 $5,581 - $6,439
964 Added 7.67%
13,526 $81,000
Q1 2024

May 13, 2024

BUY
$5.94 - $6.77 $74,618 - $85,044
12,562 New
12,562 $80,000
Q4 2021

Feb 11, 2022

SELL
$3.82 - $4.54 $508 - $603
-133 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$2.31 - $3.71 $307 - $493
133 New
133 $0
Q1 2020

May 13, 2020

SELL
$2.98 - $4.8 $16,527 - $26,620
-5,546 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$3.84 - $4.79 $21,296 - $26,565
5,546 New
5,546 $24,000

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.7B
  • Description
  • Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...
More about GNW
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.