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Oppenheimer Asset Management’s Gen Digital GEN Stock Holding History

Oppenheimer Asset Management’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 		$1.14M Sell
45,708
-4,871
-10% -$109K 0.01% 719
2026
Q1 		$952K Sell
50,579
-10,006
-17% -$232K 0.01% 735
2025
Q4 		$1.65M Sell
60,585
-10,207
-14% -$275K 0.02% 550
2025
Q3 		$2.01M Buy
70,792
+17,882
+34% +$535K 0.02% 560
2025
Q2 		$1.56M Sell
52,910
-873
-2% -$23.9K 0.02% 634
2025
Q1 		$1.43M Buy
53,783
+882
+2% +$24.2K 0.02% 629
2024
Q4 		$1.45M Buy
52,901
+1,791
+4% +$51.5K 0.02% 628
2024
Q3 		$1.4M Sell
51,110
-2,317
-4% -$59.5K 0.02% 645
2024
Q2 		$1.33M Buy
53,427
+9,307
+21% +$213K 0.02% 642
2024
Q1 		$988K Buy
44,120
+2,533
+6% +$56.2K 0.01% 680
2023
Q4 		$949K Sell
41,587
-4,881
-11% -$96.7K 0.01% 725
2023
Q3 		$822K Buy
46,468
+57
+0.1% +$1.11K 0.01% 736
2023
Q2 		$861K Buy
46,411
+7,233
+18% +$127K 0.01% 740
2023
Q1 		$672K Buy
39,178
+3,107
+9% +$62.3K 0.01% 773
2022
Q4 		$773K Sell
36,071
-3,955
-10% -$87.3K 0.01% 739
2022
Q3 		$806K Sell
40,026
-1,990
-5% -$46K 0.01% 725
2022
Q2 		$923K Sell
42,016
-1,759
-4% -$43.2K 0.02% 694
2022
Q1 		$1.16M Buy
43,775
+1,293
+3% +$35.6K 0.02% 702
2021
Q4 		$1.1M Sell
42,482
-3,571
-8% -$90.4K 0.01% 750
2021
Q3 		$1.17M Buy
+46,053
New +$1.2M 0.02% 699
2018
Q2 		– Sell
-73,048
Closed -$1.89M – 1153
2018
Q1 		$1.89M Buy
73,048
+31,743
+77% +$864K 0.05% 406
2017
Q4 		$1.35M Hold
41,305
– – 0.04% 504
2017
Q3 		$1.35M Sell
41,305
-1,495
-3% -$45.6K 0.04% 506
2017
Q2 		$1.21M Sell
42,800
-10,879
-20% -$329K 0.03% 522
2017
Q1 		$1.65M Buy
+53,679
New +$1.52M 0.05% 401

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oppenheimer Asset Management's GEN Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Gen Digital (GEN) stake by 9.6% in Q2 2026, selling an estimated $109K and leaving 45,708 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #719.

Oppenheimer Asset Management first reported a position in GEN in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.01M in Q3 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Oppenheimer Asset Management held 45,708 shares of Gen Digital worth $1.14M as of Q2 2026.
  • Oppenheimer Asset Management sold 4,871 Gen Digital shares in Q2 2026, an estimated $109K.
  • Gen Digital made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #719 holding.
  • Oppenheimer Asset Management first reported a position in Gen Digital in Q1 2017 and has held it in 25 quarters since.
  • Oppenheimer Asset Management's Gen Digital position peaked at $2.01M in Q3 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.