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  Name: Ohio National Investments Inc.
  City: MONTGOMERY
  State: OH
  Zip: 45242
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $547,193,000
  Total Value Change : $12,488,000
  Securities Held Change : 21
   
All Securities Held : 444
  New Positions : 21
  Closed Positions : 7
  Increased Positions : 332
  Unchanged Positions : 56
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CBG)1 Year Chart         CBG CBRE Group Inc 451 Closed $86.32 $0 0 0% -221,000 -6,400 0    Property Management
   (CF)1 Year Chart         CF CF Industries Holdings Inc 450 Closed $74.51 $0 0 0% -208,000 -5,100 0    Basic Materials Whole...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 448 Closed $0.00 $0 0 0% -696,000 -3,000 0    Steel & Iron
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 447 Closed $0.00 $0 0 0% -225,000 -2,500 0    Processed & Packaged ...
   (BWA)1 Year Chart         BWA Borgwarner Inc 445 Closed $32.44 $0 0 0% -212,000 -4,900 0    Auto Parts
   (BRCM)1 Year Chart         BRCM Broadcom Corp 446 Closed $0.00 $0 0 0% -714,000 -12,350 0    Semiconductor - Integ...

      6 Records Found
  1    
Page 1 of 1
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