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OppenheimerFunds’s Gentex GNTX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$849K Sell
41,069
-5,403
-12% -$113K ﹤0.01% 1132
2018
Q4 		$939K Buy
46,472
+20,428
+78% +$428K ﹤0.01% 1077
2018
Q3 		$559K Buy
26,044
+408
+2% +$9.44K ﹤0.01% 1402
2018
Q2 		$590K Buy
25,636
+2,309
+10% +$54.8K ﹤0.01% 1356
2018
Q1 		$537K Sell
23,327
-1,921
-8% -$43.7K ﹤0.01% 1364
2017
Q4 		$529K Buy
25,248
+1,095
+5% +$21.8K ﹤0.01% 1485
2017
Q3 		$478K Buy
24,153
+9
+0% +$164 ﹤0.01% 1536
2017
Q2 		$458K Buy
24,144
+5,191
+27% +$101K ﹤0.01% 1545
2017
Q1 		$404K Buy
18,953
+1,751
+10% +$36.8K ﹤0.01% 1592
2016
Q4 		$339K Buy
17,202
+2,571
+18% +$46.8K ﹤0.01% 1556
2016
Q3 		$257K Sell
14,631
-46
-0.3% -$795 ﹤0.01% 1555
2016
Q2 		$227K Buy
14,677
+683
+5% +$10.9K ﹤0.01% 1570
2016
Q1 		$220K Sell
13,994
-1,433
-9% -$20.9K ﹤0.01% 1568
2015
Q4 		$247K Buy
+15,427
New +$249K ﹤0.01% 1591

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return