Arrowstreet Capital’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 |
-14,352
| Closed | -$472K | – | 1708 |
|
|
2015
Q3 | $472K | Sell |
14,352
-10,700
| -43% | -$352K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $842K | Sell |
25,052
-36,603
| -59% | -$1.23M | ﹤0.01% | 867 |
|
|
2015
Q1 | $1.85M | Buy |
61,655
+34,964
| +131% | +$1.05M | 0.01% | 609 |
|
|
2014
Q4 | $795K | Buy |
+26,691
| New | +$795K | ﹤0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-33,243
| Closed | -$1.1M | – | 1333 |
|
|
2014
Q1 | $1.1M | Buy |
+33,243
| New | +$1.1M | 0.01% | 803 |
|
|
2013
Q4 | – | Sell |
-29,283
| Closed | -$989K | – | 1399 |
|
|
2013
Q3 | $989K | Buy |
+29,283
| New | +$989K | 0.01% | 678 |
|