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OppenheimerFunds’s Gen Digital GEN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$453K Buy
19,723
+158
+0.8% +$3.44K ﹤0.01% 1400
2018
Q4 		$370K Sell
19,565
-3,265
-14% -$67.5K ﹤0.01% 1490
2018
Q3 		$486K Buy
22,830
+2,133
+10% +$43.4K ﹤0.01% 1461
2018
Q2 		$427K Buy
20,697
+4,746
+30% +$114K ﹤0.01% 1485
2018
Q1 		$412K Sell
15,951
-8,778
-35% -$239K ﹤0.01% 1477
2017
Q4 		$694K Buy
24,729
+6,109
+33% +$183K ﹤0.01% 1352
2017
Q3 		$611K Sell
18,620
-841
-4% -$25.6K ﹤0.01% 1428
2017
Q2 		$550K Buy
19,461
+3,545
+22% +$107K ﹤0.01% 1458
2017
Q1 		$488K Sell
15,916
-1,744
-10% -$49.5K ﹤0.01% 1509
2016
Q4 		$422K Buy
17,660
+3,523
+25% +$86.5K ﹤0.01% 1453
2016
Q3 		$355K Sell
14,137
-8,979
-39% -$204K ﹤0.01% 1426
2016
Q2 		$475K Sell
23,116
-3,560
-13% -$64.1K ﹤0.01% 1257
2016
Q1 		$490K Sell
26,676
-2,676
-9% -$51.5K ﹤0.01% 1230
2015
Q4 		$622K Buy
+29,352
New +$597K ﹤0.01% 1201
2014
Q1 		– Sell
-675,499
Closed -$15.9M – 935
2013
Q4 		$15.9M Sell
675,499
-2,246,168
-77% -$52.5M 0.02% 621
2013
Q3 		$72.3M Buy
2,921,667
+1,923,191
+193% +$48.3M 0.1% 247
2013
Q2 		$22.4M Buy
+998,476
New +$23.5M 0.03% 487

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's GEN Position: Q1 2019 in Review

OppenheimerFunds increased its Gen Digital (GEN) stake by 0.81% in Q1 2019, buying an estimated $3.44K and bringing the position to 19,723 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

OppenheimerFunds first reported a position in GEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $72.3M in Q3 2013. 493 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • OppenheimerFunds held 19,723 shares of Gen Digital worth $453K as of Q1 2019.
  • OppenheimerFunds bought 158 Gen Digital shares in Q1 2019, an estimated $3.44K.
  • Gen Digital made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1400 holding.
  • OppenheimerFunds first reported a position in Gen Digital in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Gen Digital position peaked at $72.3M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.