Oak Associates’s Gentex GNTX Stock Holding History

Oak Associates’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-287,392	Closed	-$7.84M	–	139
2022 Q4	$7.84M	Hold	287,392	–	–	0.66%	40
2022 Q3	$6.85M	Hold	287,392	–	–	0.58%	41
2022 Q2	$8.04M	Hold	287,392	–	–	0.63%	38
2022 Q1	$8.38M	Sell	287,392 -49,324	-15%	-$1.53M	0.51%	42
2021 Q4	$11.7M	Sell	336,716 -24	-0%	-$852	0.63%	39
2021 Q3	$11.1M	Buy	336,740 +3,030	+0.9%	+$97.8K	0.63%	42
2021 Q2	$11M	Sell	333,710 -6,665	-2%	-$231K	0.63%	41
2021 Q1	$12.1M	Sell	340,375 -1,605	-0.5%	-$57K	0.72%	37
2020 Q4	$11.6M	Buy	341,980 +4,480	+1%	+$138K	0.7%	38
2020 Q3	$8.69M	Buy	337,500 +980	+0.3%	+$26K	0.58%	45
2020 Q2	$8.67M	Hold	336,520	–	–	0.58%	46
2020 Q1	$7.46M	Sell	336,520 -610	-0.2%	-$16.9K	0.61%	46
2019 Q4	$9.77M	Buy	337,130 +8,015	+2%	+$226K	0.58%	52
2019 Q3	$9.06M	Sell	329,115 -380	-0.1%	-$10K	0.56%	53
2019 Q2	$8.11M	Hold	329,495	–	–	0.51%	54
2019 Q1	$6.81M	Sell	329,495 -840	-0.3%	-$17.6K	0.42%	60
2018 Q4	$6.68M	Buy	330,335 +18,610	+6%	+$390K	0.47%	60
2018 Q3	$6.69M	Buy	311,725 +54,125	+21%	+$1.25M	0.41%	59
2018 Q2	$5.93M	Buy	257,600 +2,960	+1%	+$70.2K	0.4%	62
2018 Q1	$5.86M	Sell	254,640 -180	-0.1%	-$4.1K	0.41%	61
2017 Q4	$5.34M	Hold	254,820	–	–	0.38%	61
2017 Q3	$5.04M	Buy	254,820 +22,530	+10%	+$410K	0.37%	62
2017 Q2	$4.41M	Buy	232,290 +26,000	+13%	+$507K	0.33%	72
2017 Q1	$4.4M	Buy	206,290 +60,500	+41%	+$1.27M	0.35%	69
2016 Q4	$2.87M	Buy	145,790 +10,260	+8%	+$187K	0.28%	81
2016 Q3	$2.29M	Buy	135,530 +20,550	+18%	+$355K	0.24%	92
2016 Q2	$1.78M	Buy	+114,980	New	+$1.83M	0.21%	96

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return