OMERS Administration Corp’s Gentex GNTX Stock Holding History

OMERS Administration Corp’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
2025 Q2	–	Sell	-72,700	Closed	-$1.69M	–	968
2025 Q1	$1.69M	Buy	+72,700	New	+$1.86M	0.01%	435
2020 Q1	–	Sell	-118,200	Closed	-$3.42M	–	267
2019 Q4	$3.42M	Buy	118,200 +1,100	+0.9%	+$31K	0.04%	215
2019 Q3	$3.22M	Hold	117,100	–	–	0.03%	235
2019 Q2	$2.92M	Buy	117,100 +94,100	+409%	+$2.13M	0.03%	240
2019 Q1	$493K	Buy	+23,000	New	+$481K	0.01%	287
2018 Q3	–	Sell	-95,400	Closed	-$2.2M	–	400
2018 Q2	$2.2M	Buy	+95,400	New	+$2.26M	0.02%	235
2016 Q4	–	Sell	-457,100	Closed	-$8.03M	–	410
2016 Q3	$8.03M	Buy	457,100 +163,900	+56%	+$2.83M	0.14%	97
2016 Q2	$4.53M	Buy	293,200 +268,300	+1,078%	+$4.26M	0.09%	153
2016 Q1	$391K	Buy	+24,900	New	+$362K	0.01%	460

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's GNTX Position: Q2 2025 in Review

OMERS Administration Corp sold out of Gentex (GNTX) in Q2 2025, closing a stake of 72,700 shares — an estimated $1.69M sold.

OMERS Administration Corp first reported a position in GNTX in Q1 2016 and held it in 9 quarters. The position peaked at $8.03M in Q3 2016. 482 funds tracked by Wall St. Rank hold GNTX as of Q2 2025.

OMERS Administration Corp reported no remaining Gentex position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 72,700 Gentex shares in Q2 2025, an estimated $1.69M.
OMERS Administration Corp first reported a position in Gentex in Q1 2016 and held it in 9 quarters.
OMERS Administration Corp's Gentex position peaked at $8.03M in Q3 2016.
482 funds tracked by Wall St. Rank held Gentex as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.