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
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

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Osaic Holdings's GENVR Position: Q1 2026 in Review

Osaic Holdings increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 670% in Q1 2026, buying an estimated $356 and bringing the position to 208 shares worth $97. The position accounts for ﹤0.01% of the portfolio, ranked #7633.

Osaic Holdings first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $255 in Q3 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Osaic Holdings held 208 shares of Gen Digital Inc Contingent Value Rights worth $97 as of Q1 2026.
  • Osaic Holdings bought 181 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $356.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7633 holding.
  • Osaic Holdings first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Gen Digital Inc Contingent Value Rights position peaked at $255 in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

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