Oppenheimer Asset Management Inc. Generac Holdings Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Generac Holdings Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,725 shares of GNRC stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,725

Previous 10,641 10.19%

Holding current value

$1.51 Million

Previous $1.65 Million 10.01%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$126.65 - $164.06 $137,288 - $177,841	1,084 Added 10.19%	11,725 $1.48 Million
Q4 2024 Feb 04, 2025	SELL	$154.28 - $195.11 $1,388 - $1,755	-9 Reduced 0.08%	10,641 $1.65 Million
Q3 2024 Nov 05, 2024	BUY	$133.16 - $159.78 $915,075 - $1.1 Million	6,872 Added 181.9%	10,650 $1.69 Million
Q2 2024 Aug 08, 2024	BUY	$127.41 - $154.23 $2,803 - $3,393	22 Added 0.59%	3,778 $499,000
Q1 2024 May 06, 2024	BUY	$110.09 - $130.47 $88,842 - $105,289	807 Added 27.37%	3,756 $473,000
Q4 2023 Feb 13, 2024	BUY	$82.2 - $132.04 $242,407 - $389,385	2,949 New	2,949 $381,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $154,998 - $254,151	-906 Reduced 10.42%	7,785 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$204.62 - $316.01 $85,940 - $132,724	420 Added 5.08%	8,691 $1.83 Million
Q1 2022 May 12, 2022	BUY	$256.99 - $347.91 $68,616 - $92,891	267 Added 3.34%	8,271 $2.46 Million
Q4 2021 Feb 02, 2022	SELL	$341.3 - $505.8 $37,884 - $56,143	-111 Reduced 1.37%	8,004 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$389.99 - $455.24 $205,524 - $239,911	-527 Reduced 6.1%	8,115 $3.32 Million
Q2 2021 Aug 03, 2021	SELL	$289.18 - $415.15 $619,134 - $888,836	-2,141 Reduced 19.86%	8,642 $3.59 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $199,184 - $322,397	-887 Reduced 7.6%	10,783 $3.53 Million
Q4 2020 Feb 11, 2021	SELL	$196.16 - $233.2 $710,687 - $844,883	-3,623 Reduced 23.69%	11,670 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$121.09 - $193.64 $148,819 - $237,983	-1,229 Reduced 7.44%	15,293 $2.96 Million
Q2 2020 Aug 11, 2020	BUY	$83.03 - $122.05 $65,593 - $96,419	790 Added 5.02%	16,522 $2.02 Million
Q1 2020 May 08, 2020	SELL	$79.01 - $118.08 $72,689 - $108,633	-920 Reduced 5.52%	15,732 $1.47 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $101.97 $364,160 - $486,294	-4,769 Reduced 22.26%	16,652 $1.68 Million
Q3 2019 Oct 31, 2019	SELL	$68.69 - $83.23 $92,594 - $112,194	-1,348 Reduced 5.92%	21,421 $1.68 Million
Q2 2019 Aug 09, 2019	BUY	$52.15 - $69.77 $19,817 - $26,512	380 Added 1.7%	22,769 $1.58 Million
Q1 2019 Apr 24, 2019	BUY	$49.15 - $54.74 $117,763 - $131,157	2,396 Added 11.98%	22,389 $1.15 Million
Q4 2018 Jan 30, 2019	BUY	$45.53 - $57.18 $910,281 - $1.14 Million	19,993 New	19,993 $994,000

Others Institutions Holding GNRC

# of Institutions

826

Shares Held

52.4M

Call Options Held

1.4M

Put Options Held

1.33M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $8.2B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

More about GNRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Generac Holdings Inc. Transaction History