Osaic Holdings
GENVR icon

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

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MI
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Alpine Associates Management
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
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
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.