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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return