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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

OppenheimerFunds's GNTX Position: Q1 2019 in Review

OppenheimerFunds reduced its Gentex (GNTX) stake by 12% in Q1 2019, selling an estimated $113K and leaving 41,069 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

OppenheimerFunds first reported a position in GNTX in Q4 2015 and has held it in 14 quarters since. The position peaked at $939K in Q4 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

OppenheimerFunds held 41,069 shares of Gentex worth $849K as of Q1 2019.
OppenheimerFunds sold 5,403 Gentex shares in Q1 2019, an estimated $113K.
Gentex made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1132 holding.
OppenheimerFunds first reported a position in Gentex in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Gentex position peaked at $939K in Q4 2018.
453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.