OCG
NP

Opus Capital Group’s Neenah, Inc. Common Stock NP Stock Holding History

Opus Capital Group’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,239
Closed -$2.44M – 243
2018
Q3 		$2.44M Buy
28,239
+589
+2% +$52.6K 0.55% 38
2018
Q2 		$2.35M Sell
27,650
-38
-0.1% -$3.09K 0.57% 41
2018
Q1 		$2.17M Sell
27,688
-8,741
-24% -$743K 0.54% 42
2017
Q4 		$3.3M Sell
36,429
-4,170
-10% -$366K 0.73% 27
2017
Q3 		$3.47M Sell
40,599
-12,196
-23% -$967K 0.79% 27
2017
Q2 		$4.24M Buy
52,795
+47,319
+864% +$3.67M 0.83% 32
2017
Q1 		$409K Sell
5,476
-24
-0.4% -$1.9K 0.05% 151
2016
Q4 		$468K Buy
5,500
+2,285
+71% +$189K 0.07% 129
2016
Q3 		$254K Hold
3,215
– – 0.05% 172
2016
Q2 		$233K Buy
3,215
+38
+1% +$2.56K 0.05% 170
2016
Q1 		$202K Sell
3,177
-6,383
-67% -$380K 0.04% 183
2015
Q4 		$598K Buy
9,560
+880
+10% +$56.7K 0.1% 149
2015
Q3 		$506K Buy
+8,680
New +$508K 0.09% 161

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's NP Position: Q4 2018 in Review

Opus Capital Group sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 28,239 shares — an estimated $2.44M sold.

Opus Capital Group first reported a position in NP in Q3 2015 and held it in 13 quarters. The position peaked at $4.24M in Q2 2017. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

  • Opus Capital Group reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 28,239 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $2.44M.
  • Opus Capital Group first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
  • Opus Capital Group's Neenah, Inc. Common Stock position peaked at $4.24M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.