GT
ONAV

Glenmede Trust’s OMEGA NAVIGATION ENTERPRISES INC CL A ONAV Stock Holding History

Glenmede Trust’s Portfolio ONAV Stock Details ONAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,000
Closed – – 2711
2014
Q3 		$0 Hold
2,000
– – ﹤0.01% 2578
2014
Q2 		$0 Buy
+2,000
New – ﹤0.01% 2448
2014
Q1 		– Sell
-2,000
Closed – – 2461
2013
Q4 		$0 Hold
2,000
– – ﹤0.01% 2426
2013
Q3 		$0 Hold
2,000
– – ﹤0.01% 2340
2013
Q2 		$0 Buy
+2,000
New – ﹤0.01% 2198

Glenmede Trust's ONAV Position: Q4 2014 in Review

Glenmede Trust sold out of OMEGA NAVIGATION ENTERPRISES INC CL A (ONAV) in Q4 2014, closing a stake of 2,000 shares.

Glenmede Trust first reported a position in ONAV in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q3 2014. 0 funds tracked by Wall St. Rank hold ONAV as of Q4 2014.

  • Glenmede Trust reported no remaining OMEGA NAVIGATION ENTERPRISES INC CL A position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 2,000 OMEGA NAVIGATION ENTERPRISES INC CL A shares in Q4 2014.
  • Glenmede Trust first reported a position in OMEGA NAVIGATION ENTERPRISES INC CL A in Q2 2013 and held it in 5 quarters.
  • Glenmede Trust's OMEGA NAVIGATION ENTERPRISES INC CL A position peaked at $0 in Q3 2014.
  • 0 funds tracked by Wall St. Rank held OMEGA NAVIGATION ENTERPRISES INC CL A as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.