Oxford Asset Management’s Gentex GNTX Stock Holding History

Oxford Asset Management’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
2026 Q1	–	Sell	-24,567	Closed	-$572K	–	581
2025 Q4	$572K	Buy	24,567 +7,426	+43%	+$179K	0.21%	162
2025 Q3	$485K	Buy	+17,141	New	+$455K	0.16%	216
2025 Q1	–	Sell	-9,055	Closed	-$260K	–	568
2024 Q4	$260K	Buy	+9,055	New	+$271K	0.12%	289
2020 Q1	–	Sell	-10,520	Closed	-$305K	–	647
2019 Q4	$305K	Sell	10,520 -128,907	-92%	-$3.63M	0.01%	1432
2019 Q3	$3.84M	Buy	139,427 +116,865	+518%	+$3.09M	0.09%	249
2019 Q2	$555K	Buy	+22,562	New	+$511K	0.01%	1236
2019 Q1	–	Sell	-59,736	Closed	-$1.21M	–	1778
2018 Q4	$1.21M	Sell	59,736 -68,874	-54%	-$1.44M	0.03%	763
2018 Q3	$2.76M	Sell	128,610 -10,119	-7%	-$234K	0.06%	486
2018 Q2	$3.23M	Sell	138,729 -57,768	-29%	-$1.37M	0.06%	377
2018 Q1	$4.52M	Buy	196,497 +76,074	+63%	+$1.73M	0.1%	214
2017 Q4	$2.54M	Buy	120,423 +79,801	+196%	+$1.59M	0.05%	465
2017 Q3	$806K	Sell	40,622 -19,592	-33%	-$356K	0.02%	1033
2017 Q2	$1.14M	Buy	+60,214	New	+$1.17M	0.02%	846

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return