Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
OMERS ADMINISTRATION Corp closes position in GNW / Genworth Financial, Inc.

On February 13, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 0 shares of Genworth Financial, Inc. (US:GNW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 218,500 shares of Genworth Financial, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 0 -100.00 0
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 218,500 0 0.00 1,945 14.42 0.0139
2025-08-13 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 218,500 -133,900 -38.00 1,700 -31.99 0.0134
2025-05-14 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 352,400 302,700 609.05 2,499 619.88 0.0219
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 49,700 49,700 347 0.0030
2020-05-15 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 0 -160,100 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 160,100 0 0.00 704 0.00 0.0081
2019-11-12 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 160,100 0 0.00 704 16.94 0.0070
2019-08-08 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 160,100 0 0.00 602 -5.20 0.0063
2019-05-15 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 160,100 0 0.00 635 -14.88 0.0073
2019-02-14 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 160,100 -3,850,300 -96.01 746 -95.54 0.0100
2018-11-14 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 4,010,400 143,500 3.71 16,723 -3.90 0.1601
2018-08-09 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 3,866,900 276,200 7.69 17,401 71.24 0.1607
2018-05-11 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 3,590,700 329,400 10.10 10,162 0.19 0.0988
2018-05-14 2017-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 3,261,300 222,800 7.33 10,143 -13.29 0.1013
2018-02-13 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 3,261,300 222,800 10,143
2018-05-14 2017-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 3,038,500 148,300 5.13 11,698 7.36 0.1294
2017-11-13 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 3,038,500 148,300 11,698
2017-08-08 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 2,890,200 45,500 1.60 10,896 -7.03 0.1376
2017-05-10 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 2,844,700 874,000 44.35 11,720 56.10 0.1560
2017-02-09 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 1,970,700 1,970,700 7,508 0.1398
2016-08-11 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 0 -242,700 -100.00 0 -100.00
2016-05-12 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 242,700 0 0.00 663 -26.74 0.0147
2016-02-11 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 242,700 81,200 50.28 905 21.31 0.0234
2015-11-12 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 161,500 0 0.00 746 -39.00 0.0217
2015-08-11 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 161,500 2,700 1.70 1,223 -56.57 0.0486
2014-05-08 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 158,800 158,800 2,816 0.0910
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.