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GNTX icon

Ossiam’s Gentex GNTX Stock Holding History

Ossiam’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
2024
Q1 		– Sell
-10,326
Closed -$337K – 651
2023
Q4 		$337K Hold
10,326
– – 0.01% 535
2023
Q3 		$336K Buy
10,326
+6,613
+178% +$212K 0.01% 536
2023
Q2 		$109K Buy
3,713
+1,513
+69% +$41.7K ﹤0.01% 669
2023
Q1 		$61.7K Sell
2,200
-1,155
-34% -$32.5K ﹤0.01% 668
2022
Q4 		$91.5K Hold
3,355
– – ﹤0.01% 590
2022
Q3 		$80K Buy
+3,355
New +$92.1K ﹤0.01% 622
2020
Q4 		– Sell
-21,448
Closed -$552K – 437
2020
Q3 		$552K Buy
+21,448
New +$570K 0.02% 237

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ossiam's GNTX Position: Q1 2024 in Review

Ossiam sold out of Gentex (GNTX) in Q1 2024, closing a stake of 10,326 shares — an estimated $337K sold.

Ossiam first reported a position in GNTX in Q3 2020 and held it in 7 quarters. The position peaked at $552K in Q3 2020. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Ossiam reported no remaining Gentex position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 10,326 Gentex shares in Q1 2024, an estimated $337K.
  • Ossiam first reported a position in Gentex in Q3 2020 and held it in 7 quarters.
  • Ossiam's Gentex position peaked at $552K in Q3 2020.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

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