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Okabena Investment Services’s Gentex GNTX Stock Holding History

Okabena Investment Services’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
2024
Q3 		– Sell
-6,470
Closed -$218K – 114
2024
Q2 		$218K Hold
6,470
– – 0.07% 109
2024
Q1 		$234K Hold
6,470
– – 0.08% 97
2023
Q4 		$211K Buy
6,470
+6,322
+4,272% +$195K 0.08% 96
2023
Q3 		$4.82K Hold
148
– – ﹤0.01% 95
2023
Q2 		$4.33K Buy
148
+73
+97% +$2.01K ﹤0.01% 147
2023
Q1 		$6.22K Sell
75
-397
-84% -$11.2K ﹤0.01% 119
2022
Q4 		$12.9K Sell
472
-5,998
-93% -$160K 0.01% 131
2022
Q3 		$154K Hold
6,470
– – 0.07% 109
2022
Q2 		$181K Buy
6,470
+324
+5% +$9.43K 0.09% 92
2022
Q1 		$179K Hold
6,146
– – 0.08% 100
2021
Q4 		$214K Buy
+6,146
New +$218K 0.08% 104

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Okabena Investment Services's GNTX Position: Q3 2024 in Review

Okabena Investment Services sold out of Gentex (GNTX) in Q3 2024, closing a stake of 6,470 shares — an estimated $218K sold.

Okabena Investment Services first reported a position in GNTX in Q4 2021 and held it in 11 quarters. The position peaked at $234K in Q1 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Okabena Investment Services reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Okabena Investment Services sold 6,470 Gentex shares in Q3 2024, an estimated $218K.
  • Okabena Investment Services first reported a position in Gentex in Q4 2021 and held it in 11 quarters.
  • Okabena Investment Services's Gentex position peaked at $234K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.