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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

GEN holding history

Gen Digital Inc. in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
2,415
Value
$60.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GEN by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,415$60.1K<0.1%+2,415NewHolders
Q4 20250$00.0%−9,441−100.0%Sold outHolders
Q3 20259,441$268.0K<0.1%−16,290−63.3%ReducedHolders
Q2 202525,731$756.5K<0.1%+4,188+19.4%AddedHolders
Q1 202521,543$571.8K<0.1%−6,329−22.7%ReducedHolders
Q4 202427,872$763.1K<0.1%−6,194−18.2%ReducedHolders
Q3 202434,066$934.4K<0.1%+7,192+26.8%AddedHolders
Q2 202426,874$671.3K<0.1%−10,100−27.3%ReducedHolders
Q1 202436,974$828.2K<0.1%−62,780−62.9%ReducedHolders
Q4 202399,754$2.28M<0.1%+900+0.9%AddedHolders
Q3 202398,854$1.75M<0.1%+25,620+35.0%AddedHolders
Q2 202373,234$1.36M<0.1%−322,885−81.5%ReducedHolders
Q1 2023396,119$6.80M0.1%+146,086+58.4%AddedHolders
Q4 2022250,033$5.36M0.1%−134,624−35.0%ReducedHolders
Q3 2022384,657$7.75M0.2%−26,088−6.4%ReducedHolders
Q2 2022410,745$9.02M0.3%+200,770+95.6%AddedHolders
Q1 2022209,975$5.57M0.1%+117,355+126.7%AddedHolders
Q4 202192,620$2.41M0.1%+7,890+9.3%AddedHolders
Q3 202184,730$2.14M0.1%+3,677+4.5%AddedHolders
Q2 202181,053$2.01M0.1%−312,303−79.4%ReducedHolders
Q1 2021393,356$8.36M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.