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Running Oak Capital’s Genpact G Stock Holding History

Running Oak Capital’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
Q3 		– Sell
-325,262
Closed -$10.5M – 62
2024
Q2 		$10.5M Buy
325,262
+83,824
+35% +$2.7M 1.62% 53
2024
Q1 		$7.96M Buy
241,438
+39,592
+20% +$1.38M 1.28% 55
2023
Q4 		$7.01M Buy
201,846
+43,640
+28% +$1.51M 1.38% 55
2023
Q3 		$5.73M Buy
158,206
+2,923
+2% +$109K 1.47% 55
2023
Q2 		$5.83M Buy
155,283
+17,723
+13% +$713K 1.43% 54
2023
Q1 		$6.36M Sell
137,560
-1,728
-1% -$80.6K 1.81% 29
2022
Q4 		$6.45M Buy
139,288
+10,009
+8% +$455K 1.9% 19
2022
Q3 		$5.66M Buy
+129,279
New +$5.94M 1.95% 15
2021
Q2 		$352K Sell
7,741
-123,260
-94% -$5.58M 0.2% 44
2021
Q1 		$5.61M Buy
131,001
+11,223
+9% +$466K 1.71% 37
2020
Q4 		$4.95M Sell
119,778
-3,121
-3% -$123K 1.65% 35
2020
Q3 		$4.79M Sell
122,899
-5,775
-4% -$228K 1.74% 32
2020
Q2 		$4.7M Sell
128,674
-17,436
-12% -$589K 1.86% 11
2020
Q1 		$4.27M Buy
146,110
+20,247
+16% +$792K 1.85% 9
2019
Q4 		$5.31M Buy
+125,863
New +$5.03M 1.81% 15

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $377M AUM 37.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Running Oak Capital's G Position: Q3 2024 in Review

Running Oak Capital sold out of Genpact (G) in Q3 2024, closing a stake of 325,262 shares — an estimated $10.5M sold.

Running Oak Capital first reported a position in G in Q4 2019 and held it in 15 quarters. The position peaked at $10.5M in Q2 2024. 386 funds tracked by Wall St. Rank hold G as of Q3 2024.

  • Running Oak Capital reported no remaining Genpact position as of Q3 2024 after selling out during the quarter.
  • Running Oak Capital sold 325,262 Genpact shares in Q3 2024, an estimated $10.5M.
  • Running Oak Capital first reported a position in Genpact in Q4 2019 and held it in 15 quarters.
  • Running Oak Capital's Genpact position peaked at $10.5M in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Genpact as of Q3 2024.

Based on Running Oak Capital's 13F filing for Q3 2024, filed 17 Oct 2024.