GEN β€” NORTONLIFELOCK INC

Ownership history in Oak Thistle LLC  Β·  8 quarters on record

AI Ownership Summary

Oak Thistle LLC reported NORTONLIFELOCK INC (GEN) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2026 Q1. The latest visible filing shows GEN at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oak Thistle LLC's position in NORTONLIFELOCK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEN was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oak Thistle LLC held GEN β€” position size vs. price
% of Fund (quarterly)    GEN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 257,478 +196,709 +323.7% 0.47% $4.8M 2026-04-13 $18.78
2025 Q4 ADDED 60,769 +44,495 +273.4% 0.23% $1.7M 2026-01-21 $25.07
2023 Q4 REDUCED 16,274 -39,356 -70.7% 0.11% $371K 2024-01-22 $22.57
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Oak Thistle LLC and GEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oak Thistle LLC reported owning GEN?

Oak Thistle LLC reported GEN across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GEN position in Oak Thistle LLC's portfolio?

The largest reported portfolio weight for GEN was 0.47% in 2026 Q1.

What is the latest reported GEN position on this page?

The most recent filing on this page is 2026 Q1, when Oak Thistle LLC reported 257,478 shares, equal to 0.47% of portfolio, with an estimated market value of $4.8M.

What does the chart on this GEN ownership page compare?

The chart compares Oak Thistle LLC's quarterly GEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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