OMERS Administration Corp’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,700
| Closed | -$1.69M | – | 968 |
|
|
2025
Q1 | $1.69M | Buy |
+72,700
| New | +$1.69M | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-118,200
| Closed | -$3.43M | – | 267 |
|
|
2019
Q4 | $3.43M | Buy |
118,200
+1,100
| +0.9% | +$31.9K | 0.04% | 215 |
|
|
2019
Q3 | $3.22M | Hold |
117,100
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $2.92M | Buy |
117,100
+94,100
| +409% | +$2.35M | 0.03% | 240 |
|
|
2019
Q1 | $493K | Buy |
+23,000
| New | +$493K | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-95,400
| Closed | -$2.2M | – | 400 |
|
|
2018
Q2 | $2.2M | Buy |
+95,400
| New | +$2.2M | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-457,100
| Closed | -$8.03M | – | 410 |
|
|
2016
Q3 | $8.03M | Buy |
457,100
+163,900
| +56% | +$2.88M | 0.14% | 97 |
|
|
2016
Q2 | $4.53M | Buy |
293,200
+268,300
| +1,078% | +$4.15M | 0.09% | 153 |
|
|
2016
Q1 | $391K | Buy |
+24,900
| New | +$391K | 0.01% | 460 |
|