OMERS Administration Corp’s Gen Digital GEN Stock Holding History

OMERS Administration Corp’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$512K	Hold	20,567	–	–	﹤0.01%	793
2026 Q1	$387K	Hold	20,567	–	–	﹤0.01%	807
2025 Q4	$559K	Hold	20,567	–	–	﹤0.01%	642
2025 Q3	$584K	Hold	20,567	–	–	﹤0.01%	694
2025 Q2	$605K	Hold	20,567	–	–	﹤0.01%	617
2025 Q1	$546K	Sell	20,567 -3,455	-14%	-$94.7K	﹤0.01%	714
2024 Q4	$658K	Buy	24,022 +3,991	+20%	+$115K	0.01%	631
2024 Q3	$549K	Hold	20,031	–	–	0.01%	635
2024 Q2	$500K	Buy	+20,031	New	+$458K	﹤0.01%	669
2016 Q4	–	Sell	-137,200	Closed	-$3.44M	–	405
2016 Q3	$3.44M	Buy	137,200 +34,100	+33%	+$776K	0.06%	179
2016 Q2	$2.12M	Buy	+103,100	New	+$1.86M	0.04%	227
2015 Q1	–	Sell	-1,943,140	Closed	-$49.9M	–	421
2014 Q4	$49.9M	Sell	1,943,140 -333,174	-15%	-$8.29M	1.51%	18
2014 Q3	$53.5M	Sell	2,276,314 -2,832,486	-55%	-$67.5M	1.59%	15
2014 Q2	$117M	Buy	+5,108,800	New	+$109M	3.8%	2
2013 Q3	–	Sell	-279,200	Closed	-$6.27M	–	152
2013 Q2	$6.27M	Buy	+279,200	New	+$6.57M	0.59%	49

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OMERS Administration Corp's GEN Position: Q2 2026 in Review

OMERS Administration Corp held its Gen Digital (GEN) position steady in Q2 2026 at 20,567 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

OMERS Administration Corp first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $117M in Q2 2014. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

OMERS Administration Corp held 20,567 shares of Gen Digital worth $512K as of Q2 2026.
OMERS Administration Corp left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #793 holding.
OMERS Administration Corp first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
OMERS Administration Corp's Gen Digital position peaked at $117M in Q2 2014.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.