Osaic Holdings
GENK icon

Osaic Holdings’s GEN Restaurant Group GENK Stock Holding History

Osaic Holdings’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-590
Closed -$1.24K – 7914
2025
Q4 		$1.24K Hold
590
– – ﹤0.01% 7212
2025
Q3 		$1.71K Sell
590
-4
-0.7% -$14 ﹤0.01% 7184
2025
Q2 		$2.32K Buy
594
+194
+49% +$808 ﹤0.01% 6883
2025
Q1 		$2.21K Sell
400
-200
-33% -$1.24K ﹤0.01% 6557
2024
Q4 		$4.49K Buy
600
+70
+13% +$583 ﹤0.01% 6255
2024
Q3 		$4.47K Buy
530
+155
+41% +$1.32K ﹤0.01% 6259
2024
Q2 		$3.4K Buy
+375
New +$3.94K ﹤0.01% 6362

Other funds holding GENK

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's GENK Position: Q1 2026 in Review

Osaic Holdings sold out of GEN Restaurant Group (GENK) in Q1 2026, closing a stake of 590 shares — an estimated $1.24K sold.

Osaic Holdings first reported a position in GENK in Q2 2024 and held it in 7 quarters. The position peaked at $4.49K in Q4 2024. 17 funds tracked by Wall St. Rank hold GENK as of Q1 2026.

  • Osaic Holdings reported no remaining GEN Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 590 GEN Restaurant Group shares in Q1 2026, an estimated $1.24K.
  • Osaic Holdings first reported a position in GEN Restaurant Group in Q2 2024 and held it in 7 quarters.
  • Osaic Holdings's GEN Restaurant Group position peaked at $4.49K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.