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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Oak Associates's GNTX Position: Q1 2023 in Review

Oak Associates sold out of Gentex (GNTX) in Q1 2023, closing a stake of 287,392 shares — an estimated $7.84M sold.

Oak Associates first reported a position in GNTX in Q2 2016 and held it in 27 quarters. The position peaked at $12.1M in Q1 2021. 481 funds tracked by Wall St. Rank hold GNTX as of Q1 2023.

  • Oak Associates reported no remaining Gentex position as of Q1 2023 after selling out during the quarter.
  • Oak Associates sold 287,392 Gentex shares in Q1 2023, an estimated $7.84M.
  • Oak Associates first reported a position in Gentex in Q2 2016 and held it in 27 quarters.
  • Oak Associates's Gentex position peaked at $12.1M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Gentex as of Q1 2023.

Based on Oak Associates's 13F filing for Q1 2023, filed 11 May 2023.