Ossiam’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.1K | Buy |
+2,415
| New | +$53.9K | ﹤0.01% | 623 |
|
|
2025
Q4 | – | Sell |
-9,441
| Closed | -$268K | – | 487 |
|
|
2025
Q3 | $268K | Sell |
9,441
-16,290
| -63% | -$487K | ﹤0.01% | 595 |
|
|
2025
Q2 | $756K | Buy |
25,731
+4,188
| +19% | +$114K | 0.01% | 425 |
|
|
2025
Q1 | $572K | Sell |
21,543
-6,329
| -23% | -$173K | 0.01% | 406 |
|
|
2024
Q4 | $763K | Sell |
27,872
-6,194
| -18% | -$178K | 0.01% | 389 |
|
|
2024
Q3 | $934K | Buy |
34,066
+7,192
| +27% | +$185K | 0.02% | 359 |
|
|
2024
Q2 | $671K | Sell |
26,874
-10,100
| -27% | -$231K | 0.01% | 416 |
|
|
2024
Q1 | $828K | Sell |
36,974
-62,780
| -63% | -$1.39M | 0.01% | 420 |
|
|
2023
Q4 | $2.28M | Buy |
99,754
+900
| +0.9% | +$17.8K | 0.04% | 206 |
|
|
2023
Q3 | $1.75M | Buy |
98,854
+25,620
| +35% | +$500K | 0.03% | 236 |
|
|
2023
Q2 | $1.36M | Sell |
73,234
-322,885
| -82% | -$5.65M | 0.02% | 262 |
|
|
2023
Q1 | $6.8M | Buy |
396,119
+146,086
| +58% | +$2.93M | 0.14% | 112 |
|
|
2022
Q4 | $5.36M | Sell |
250,033
-134,624
| -35% | -$2.97M | 0.14% | 108 |
|
|
2022
Q3 | $7.75M | Sell |
384,657
-26,088
| -6% | -$603K | 0.22% | 83 |
|
|
2022
Q2 | $9.02M | Buy |
410,745
+200,770
| +96% | +$4.94M | 0.27% | 71 |
|
|
2022
Q1 | $5.57M | Buy |
209,975
+117,355
| +127% | +$3.23M | 0.15% | 101 |
|
|
2021
Q4 | $2.41M | Buy |
92,620
+7,890
| +9% | +$200K | 0.06% | 173 |
|
|
2021
Q3 | $2.14M | Buy |
84,730
+3,677
| +5% | +$95.7K | 0.06% | 177 |
|
|
2021
Q2 | $2.01M | Sell |
81,053
-312,303
| -79% | -$7.78M | 0.05% | 185 |
|
|
2021
Q1 | $8.36M | Buy |
393,356
+37,964
| +11% | +$796K | 0.26% | 72 |
|
|
2020
Q4 | $7.38M | Buy |
355,392
+30,889
| +10% | +$624K | 0.26% | 83 |
|
|
2020
Q3 | $6.76M | Sell |
324,503
-85,639
| -21% | -$1.85M | 0.28% | 53 |
|
|
2020
Q2 | $8.13M | Buy |
410,142
+37,057
| +10% | +$754K | 0.52% | 38 |
|
|
2020
Q1 | $6.98M | Buy |
373,085
+352,061
| +1,675% | +$7.61M | 0.48% | 48 |
|
|
2019
Q4 | $537K | Buy |
+21,024
| New | +$514K | 0.04% | 219 |
|
|
2019
Q3 | – | Sell |
-153,073
| Closed | -$3.33M | – | 493 |
|
|
2019
Q2 | $3.33M | Buy |
153,073
+43,121
| +39% | +$927K | 0.26% | 80 |
|
|
2019
Q1 | $2.53M | Sell |
109,952
-38,137
| -26% | -$830K | 0.21% | 91 |
|
|
2018
Q4 | $2.8M | Buy |
+148,089
| New | +$3.06M | 0.42% | 68 |
|
Other funds holding GEN
Ossiam's GEN Position: Q2 2026 in Review
Ossiam opened a new position in Gen Digital (GEN) in Q2 2026: 2,415 shares worth $60.1K. The stake represents ﹤0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: Ossiam previously reported a position in GEN as recently as Q3 2025.
Ossiam first reported a position in GEN in Q4 2018 and has held it in 28 quarters since. The position peaked at $9.02M in Q2 2022. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Ossiam held 2,415 shares of Gen Digital worth $60.1K as of Q2 2026.
- Gen Digital was a new Ossiam position in Q2 2026.
- Gen Digital made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #623 holding.
- Ossiam first reported a position in Gen Digital in Q4 2018 and has held it in 28 quarters since.
- Ossiam's Gen Digital position peaked at $9.02M in Q2 2022.
- 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.