OSAM
GENVR

O'Shaughnessy Asset Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

O'Shaughnessy Asset Management’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 		$6 Sell
12
-7
-37% -$14 ﹤0.01% 2651
2025
Q4 		$84 Buy
19
+6
+46% +$31 ﹤0.01% 2611
2025
Q3 		$91 Sell
13
-23
-64% -$207 ﹤0.01% 2520
2025
Q2 		$294 Buy
+36
New +$253 ﹤0.01% 2321

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

O'Shaughnessy Asset Management's GENVR Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 37% in Q1 2026, selling an estimated $14 and leaving 12 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

O'Shaughnessy Asset Management first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $294 in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • O'Shaughnessy Asset Management held 12 shares of Gen Digital Inc Contingent Value Rights worth $6 as of Q1 2026.
  • O'Shaughnessy Asset Management sold 7 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $14.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2651 holding.
  • O'Shaughnessy Asset Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Gen Digital Inc Contingent Value Rights position peaked at $294 in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.