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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's GEN Position: Q1 2026 in Review

OMERS Administration Corp held its Gen Digital (GEN) position steady in Q1 2026 at 20,567 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

OMERS Administration Corp first reported a position in GEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $117M in Q2 2014. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

OMERS Administration Corp held 20,567 shares of Gen Digital worth $387K as of Q1 2026.
OMERS Administration Corp left its Gen Digital share count unchanged in Q1 2026.
Gen Digital made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #807 holding.
OMERS Administration Corp first reported a position in Gen Digital in Q2 2013 and has held it in 14 quarters since.
OMERS Administration Corp's Gen Digital position peaked at $117M in Q2 2014.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.