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O'Shares Investment Advisers’s Gentex GNTX Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-107,262
Closed -$3.13M – 94
2022
Q1 		$3.13M Buy
107,262
+5,760
+6% +$179K 0.25% 106
2021
Q4 		$3.54M Buy
101,502
+2,969
+3% +$105K 0.25% 104
2021
Q3 		$3.25M Buy
98,533
+10,986
+13% +$355K 0.24% 117
2021
Q2 		$2.9M Buy
87,547
+3,886
+5% +$135K 0.2% 131
2021
Q1 		$2.98M Buy
83,661
+2,042
+3% +$72.5K 0.22% 121
2020
Q4 		$2.77M Buy
81,619
+5,870
+8% +$181K 0.21% 110
2020
Q3 		$1.95M Buy
75,749
+16,424
+28% +$436K 0.2% 123
2020
Q2 		$1.53M Buy
59,325
+48,769
+462% +$1.22M 0.19% 126
2020
Q1 		$234K Sell
10,556
-10
-0.1% -$278 0.04% 267
2019
Q4 		$306K Buy
10,566
+646
+7% +$18.2K 0.04% 290
2019
Q3 		$273K Buy
9,920
+608
+7% +$16.1K 0.04% 293
2019
Q2 		$229K Buy
+9,312
New +$211K 0.04% 316

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

O'Shares Investment Advisers's GNTX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Gentex (GNTX) in Q2 2022, closing a stake of 107,262 shares — an estimated $3.13M sold.

O'Shares Investment Advisers first reported a position in GNTX in Q2 2019 and held it in 12 quarters. The position peaked at $3.54M in Q4 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 107,262 Gentex shares in Q2 2022, an estimated $3.13M.
  • O'Shares Investment Advisers first reported a position in Gentex in Q2 2019 and held it in 12 quarters.
  • O'Shares Investment Advisers's Gentex position peaked at $3.54M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.