AQR Capital Management’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,087
| Closed | -$554K | – | 2659 |
|
|
2014
Q2 | $554K | Sell |
17,087
-86,500
| -84% | -$2.8M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $3.44M | Sell |
103,587
-1,900
| -2% | -$63.1K | 0.01% | 1016 |
|
|
2013
Q4 | $3.84M | Sell |
105,487
-14,500
| -12% | -$528K | 0.01% | 996 |
|
|
2013
Q3 | $4.05M | Buy |
119,987
+58,591
| +95% | +$1.98M | 0.01% | 912 |
|
|
2013
Q2 | $1.9M | Buy |
+61,396
| New | +$1.9M | 0.01% | 1280 |
|