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OFI Advisors’s Quanex NX Stock Holding History

OFI Advisors’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$297K Sell
16,364
-1,073
-6% -$21K 0.02% 997
2015
Q2 		$374K Buy
17,437
+352
+2% +$6.79K 0.02% 927
2015
Q1 		$337K Sell
17,085
-3,201
-16% -$61.8K 0.02% 966
2014
Q4 		$381K Buy
20,286
+778
+4% +$14.9K 0.02% 860
2014
Q3 		$353K Sell
19,508
-5,536
-22% -$99.1K 0.03% 834
2014
Q2 		$448K Buy
25,044
+5,233
+26% +$98K 0.03% 697
2014
Q1 		$410K Sell
19,811
-1,779
-8% -$35K 0.03% 694
2013
Q4 		$430K Buy
21,590
+6,138
+40% +$111K 0.03% 636
2013
Q3 		$291K Buy
15,452
+2,783
+22% +$49K 0.03% 733
2013
Q2 		$213K Buy
+12,669
New +$217K 0.02% 844

Other funds holding NX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return