Aperio Group’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,635
| Closed | -$712K | – | 2072 |
|
|
2015
Q3 | $712K | Buy |
21,635
+86
| +0.4% | +$2.83K | 0.01% | 1120 |
|
|
2015
Q2 | $724K | Buy |
21,549
+3,654
| +20% | +$123K | 0.01% | 1129 |
|
|
2015
Q1 | $537K | Buy |
17,895
+1,114
| +7% | +$33.4K | 0.01% | 1235 |
|
|
2014
Q4 | $500K | Buy |
16,781
+6,540
| +64% | +$195K | 0.01% | 1225 |
|
|
2014
Q3 | $266K | Sell |
10,241
-131
| -1% | -$3.4K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $336K | Buy |
10,372
+68
| +0.7% | +$2.2K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $342K | Buy |
+10,304
| New | +$342K | ﹤0.01% | 1533 |
|
|
2013
Q4 | – | Sell |
-10,178
| Closed | -$344K | – | 1432 |
|
|
2013
Q3 | $344K | Buy |
10,178
+860
| +9% | +$29.1K | 0.01% | 1341 |
|
|
2013
Q2 | $288K | Buy |
+9,318
| New | +$288K | 0.01% | 1298 |
|