GNRC GENERAC HLDGS INC

Ownership history in OSSIAM  ·  8 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in GENERAC HLDGS INC (GNRC). 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
0.07% (2024 Q3)
Avg. % of fund
0.02%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,200 0% 0.02% $1.5M $167.40
2025 Q2 UNCHANGED 9,200 0% 0.01% $1.3M $143.21
2025 Q1 UNCHANGED 9,200 0% 0.02% $1.2M $126.65
2024 Q4 REDUCED 9,200 -12,000 -56.6% 0.02% $1.4M $155.05
2024 Q3 UNCHANGED 21,200 0% 0.07% $3.4M $158.88
2024 Q2 ADDED 21,200 +20,517 +3004.0% 0.05% $2.8M $132.22
2022 Q4 UNCHANGED 683 0% 0.00% $69K $100.66
2022 Q3 INITIATED 683 0.00% $122K $178.14
% of Fund (quarterly)    GNRC price (monthly, adj. close)
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