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Ossiam’s Genpact G Stock Holding History

Ossiam’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,831
Closed -$827K – 649
2023
Q4 		$827K Buy
23,831
+2,107
+10% +$72.7K 0.01% 394
2023
Q3 		$786K Sell
21,724
-5,717
-21% -$212K 0.01% 390
2023
Q2 		$1.03M Buy
27,441
+4,760
+21% +$192K 0.02% 309
2023
Q1 		$1.05M Buy
22,681
+4,925
+28% +$230K 0.02% 272
2022
Q4 		$822K Sell
17,756
-6,099
-26% -$277K 0.02% 296
2022
Q3 		$1.04M Buy
+23,855
New +$1.1M 0.03% 248
2022
Q2 		– Sell
-10,753
Closed -$468K – 457
2022
Q1 		$468K Buy
+10,753
New +$498K 0.01% 315
2021
Q4 		– Sell
-12,978
Closed -$617K – 449
2021
Q3 		$617K Sell
12,978
-1,758
-12% -$87.3K 0.02% 269
2021
Q2 		$734K Sell
14,736
-2,812
-16% -$127K 0.02% 266
2021
Q1 		$751K Buy
17,548
+1,787
+11% +$74.2K 0.02% 265
2020
Q4 		$652K Buy
15,761
+4,002
+34% +$158K 0.02% 245
2020
Q3 		$458K Buy
11,759
+413
+4% +$16.3K 0.02% 258
2020
Q2 		$414K Sell
11,346
-2,439
-18% -$82.4K 0.03% 256
2020
Q1 		$403K Sell
13,785
-496
-3% -$19.4K 0.03% 265
2019
Q4 		$602K Buy
14,281
+4,190
+42% +$167K 0.05% 189
2019
Q3 		$391K Buy
+10,091
New +$400K 0.03% 257

Other funds holding G

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ossiam's G Position: Q1 2024 in Review

Ossiam sold out of Genpact (G) in Q1 2024, closing a stake of 23,831 shares — an estimated $827K sold.

Ossiam first reported a position in G in Q3 2019 and held it in 16 quarters. The position peaked at $1.05M in Q1 2023. 364 funds tracked by Wall St. Rank hold G as of Q1 2024.

  • Ossiam reported no remaining Genpact position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 23,831 Genpact shares in Q1 2024, an estimated $827K.
  • Ossiam first reported a position in Genpact in Q3 2019 and held it in 16 quarters.
  • Ossiam's Genpact position peaked at $1.05M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Genpact as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.