Osaic Holdings
GENVR

Osaic Holdings’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Osaic Holdings’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263 Hold
208
– – ﹤0.01% 7744
2026
Q1 		$97 Buy
208
+181
+670% +$356 ﹤0.01% 7633
2025
Q4 		$122 Hold
27
– – ﹤0.01% 7629
2025
Q3 		$255 Hold
27
– – ﹤0.01% 7668
2025
Q2 		$216 Buy
+27
New +$190 ﹤0.01% 7494

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Osaic Holdings's GENVR Position: Q2 2026 in Review

Osaic Holdings held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 208 shares worth $263. The position accounts for ﹤0.01% of the portfolio, ranked #7744.

Osaic Holdings first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Osaic Holdings held 208 shares of Gen Digital Inc Contingent Value Rights worth $263 as of Q2 2026.
  • Osaic Holdings left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7744 holding.
  • Osaic Holdings first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.