GNW — GENWORTH FINL INC COM CL A

Ownership history in OMERS ADMINISTRATION Corp  ·  34 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in GENWORTH FINL INC COM CL A (GNW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2018 Q2)
Avg. % of fund
0.05%
First filed
2006 Q4
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 218,500 — 0% 0.01% $1.9M $8.90
2025 Q2 REDUCED 218,500 -133,900 -38.0% 0.01% $1.7M $7.78
2025 Q1 ADDED 352,400 +302,700 +609.1% 0.02% $2.5M $7.09
2024 Q4 REDUCED 49,700 -110,400 -69.0% 0.00% $347K $6.99
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% of Fund (quarterly)    GNW price (monthly, adj. close)

Other funds also holding GNW

As of 2025 Q4 — sorted by position size

Whitefort Capital Management, LP 3Y 5.86% Alta Fundamental Advisers LLC 3Y 7Y 4.97% DONALD SMITH & CO., INC. 3Y 7Y 4.02% Factorial Partners, LLC 3Y 7Y 3.51% EJF Capital LP 3Y 7Y 2.45% Arbiter Partners Capital Management LLC 3Y 7Y 2.15% VALUEWORKS LLC 3Y 7Y 1.69% River Road Asset Management, LLC 3Y 7Y 1.62% Shay Capital LLC 3Y 1.23% GENDELL JEFFREY L 3Y 7Y 1.02%
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