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Oppenheimer & Co’s Gentex GNTX Stock Holding History

Oppenheimer & Co’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
2020
Q3 		– Sell
-106,100
Closed -$2.73M – 1306
2020
Q2 		$2.73M Sell
106,100
-5,968
-5% -$150K 0.07% 310
2020
Q1 		$2.48M Buy
112,068
+47,508
+74% +$1.32M 0.08% 291
2019
Q4 		$1.87M Buy
64,560
+7,081
+12% +$199K 0.05% 432
2019
Q3 		$1.58M Sell
57,479
-6,804
-11% -$180K 0.04% 468
2019
Q2 		$1.58M Sell
64,283
-4,433
-6% -$100K 0.04% 456
2019
Q1 		$1.42M Sell
68,716
-206
-0.3% -$4.31K 0.04% 482
2018
Q4 		$1.39M Buy
68,922
+55,577
+416% +$1.16M 0.04% 426
2018
Q3 		$286K Buy
13,345
+24
+0.2% +$555 0.01% 1085
2018
Q2 		$306K Buy
13,321
+23
+0.2% +$546 0.01% 1057
2018
Q1 		$306K Buy
13,298
+22
+0.2% +$501 0.01% 1047
2017
Q4 		$279K Buy
13,276
+825
+7% +$16.4K 0.01% 1086
2017
Q3 		$246K Buy
+12,451
New +$226K 0.01% 1114
2017
Q2 		– Sell
-12,400
Closed -$265K – 1321
2017
Q1 		$265K Sell
12,400
-83,377
-87% -$1.75M 0.01% 1047
2016
Q4 		$1.89M Buy
95,777
+825
+0.9% +$15K 0.05% 390
2016
Q3 		$1.67M Buy
94,952
+28
+0% +$484 0.05% 427
2016
Q2 		$1.47M Buy
94,924
+27
+0% +$429 0.04% 457
2016
Q1 		$1.49M Buy
94,897
+31
+0% +$451 0.05% 432
2015
Q4 		$1.52M Sell
94,866
-1,390
-1% -$22.5K 0.05% 430
2015
Q3 		$1.49M Buy
96,256
+4,523
+5% +$71.9K 0.05% 447
2015
Q2 		$1.51M Sell
91,733
-4,258
-4% -$74.4K 0.04% 489
2015
Q1 		$1.76M Buy
95,991
+6,723
+8% +$119K 0.05% 449
2014
Q4 		$1.61M Buy
+89,268
New +$1.48M 0.05% 457

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's GNTX Position: Q3 2020 in Review

Oppenheimer & Co sold out of Gentex (GNTX) in Q3 2020, closing a stake of 106,100 shares — an estimated $2.73M sold.

Oppenheimer & Co first reported a position in GNTX in Q4 2014 and held it in 22 quarters. The position peaked at $2.73M in Q2 2020. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

  • Oppenheimer & Co reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 106,100 Gentex shares in Q3 2020, an estimated $2.73M.
  • Oppenheimer & Co first reported a position in Gentex in Q4 2014 and held it in 22 quarters.
  • Oppenheimer & Co's Gentex position peaked at $2.73M in Q2 2020.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.