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Oak Thistle LLC’s Genpact G Stock Holding History

Oak Thistle LLC’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,414
Closed -$861K – 531
2025
Q4 		$861K Sell
18,414
-1,325
-7% -$57.3K 0.12% 347
2025
Q3 		$827K Buy
+19,739
New +$868K 0.13% 303
2024
Q3 		– Sell
-6,247
Closed -$201K – 453
2024
Q2 		$201K Sell
6,247
-11,459
-65% -$370K 0.15% 272
2024
Q1 		$583K Sell
17,706
-29,867
-63% -$1.04M 0.52% 42
2023
Q4 		$1.65M Buy
+47,573
New +$1.64M 0.47% 43
2023
Q3 		– Sell
-12,710
Closed -$478K – 512
2023
Q2 		$478K Buy
12,710
+6,273
+97% +$253K 0.25% 176
2023
Q1 		$298K Buy
+6,437
New +$300K 0.18% 265

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return