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Oppenheimer & Co’s Gen Digital GEN Stock Holding History

Oppenheimer & Co’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
2022
Q3 		– Sell
-12,778
Closed -$281K – 1403
2022
Q2 		$281K Sell
12,778
-4,244
-25% -$104K 0.01% 1131
2022
Q1 		$451K Sell
17,022
-2,211
-11% -$60.8K 0.01% 1051
2021
Q4 		$500K Buy
19,233
+6,606
+52% +$167K 0.01% 1027
2021
Q3 		$319K Buy
+12,627
New +$329K 0.01% 1199
2018
Q2 		– Sell
-20,026
Closed -$518K – 1357
2018
Q1 		$518K Sell
20,026
-7,869
-28% -$214K 0.01% 839
2017
Q4 		$783K Sell
27,895
-13,565
-33% -$406K 0.02% 694
2017
Q3 		$1.36M Sell
41,460
-113,112
-73% -$3.45M 0.04% 505
2017
Q2 		$4.37M Buy
154,572
+141,149
+1,052% +$4.27M 0.12% 209
2017
Q1 		$412K Sell
13,423
-322
-2% -$9.13K 0.01% 872
2016
Q4 		$328K Sell
13,745
-4,541
-25% -$112K 0.01% 962
2016
Q3 		$459K Buy
+18,286
New +$416K 0.01% 841
2016
Q2 		– Sell
-12,576
Closed -$231K – 1258
2016
Q1 		$231K Buy
12,576
+425
+3% +$8.18K 0.01% 1043
2015
Q4 		$255K Sell
12,151
-73
-0.6% -$1.49K 0.01% 1021
2015
Q3 		$238K Sell
12,224
-4,014
-25% -$86.4K 0.01% 1087
2015
Q2 		$378K Buy
16,238
+722
+5% +$17.6K 0.01% 1001
2015
Q1 		$363K Buy
15,516
+880
+6% +$22K 0.01% 1023
2014
Q4 		$376K Sell
14,636
-1,153
-7% -$28.7K 0.01% 936
2014
Q3 		$371K Sell
15,789
-7,325
-32% -$174K 0.01% 975
2014
Q2 		$530K Buy
23,114
+9,232
+67% +$196K 0.02% 831
2014
Q1 		$277K Buy
+13,882
New +$297K 0.01% 1073
2013
Q3 		– Sell
-12,972
Closed -$292K – 1333
2013
Q2 		$292K Buy
+12,972
New +$305K 0.01% 939

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's GEN Position: Q3 2022 in Review

Oppenheimer & Co sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 12,778 shares — an estimated $281K sold.

Oppenheimer & Co first reported a position in GEN in Q2 2013 and held it in 21 quarters. The position peaked at $4.37M in Q2 2017. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Oppenheimer & Co reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 12,778 Gen Digital shares in Q3 2022, an estimated $281K.
  • Oppenheimer & Co first reported a position in Gen Digital in Q2 2013 and held it in 21 quarters.
  • Oppenheimer & Co's Gen Digital position peaked at $4.37M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.