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OFI Advisors’s Gentex GNTX Stock Holding History

OFI Advisors’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
2015
Q3 		$245K Buy
15,793
+473
+3% +$7.52K 0.02% 1104
2015
Q2 		$252K Buy
15,320
+1,892
+14% +$33.1K 0.01% 1136
2015
Q1 		$246K Buy
13,428
+1,786
+15% +$31.5K 0.01% 1142
2014
Q4 		$210K Sell
11,642
-3,350
-22% -$55.7K 0.01% 1177
2014
Q3 		$201K Buy
14,992
+712
+5% +$10.4K 0.01% 1141
2014
Q2 		$208K Buy
14,280
+3,156
+28% +$46.1K 0.01% 1135
2014
Q1 		$175K Buy
11,124
+1,760
+19% +$28.1K 0.01% 1173
2013
Q4 		$154K Sell
9,364
-106
-1% -$1.55K 0.01% 1213
2013
Q3 		$121K Sell
9,470
-566
-6% -$6.71K 0.01% 1235
2013
Q2 		$116K Buy
+10,036
New +$113K 0.01% 1189

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's GNTX Position: Q3 2015 in Review

OFI Advisors increased its Gentex (GNTX) stake by 3.1% in Q3 2015, buying an estimated $7.52K and bringing the position to 15,793 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #1104.

OFI Advisors first reported a position in GNTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $252K in Q2 2015. 373 funds tracked by Wall St. Rank hold GNTX as of Q3 2015.

  • OFI Advisors held 15,793 shares of Gentex worth $245K as of Q3 2015.
  • OFI Advisors bought 473 Gentex shares in Q3 2015, an estimated $7.52K.
  • Gentex made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1104 holding.
  • OFI Advisors first reported a position in Gentex in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Gentex position peaked at $252K in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Gentex as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.