Bank of New York Mellon’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 |
-375,550
| Closed | -$12.4M | – | 4398 |
|
|
2015
Q3 | $12.4M | Buy |
375,550
+53,374
| +17% | +$1.76M | ﹤0.01% | 1733 |
|
|
2015
Q2 | $10.8M | Sell |
322,176
-98
| -0% | -$3.29K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $9.68M | Sell |
322,274
-1,462
| -0.5% | -$43.9K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $9.65M | Buy |
323,736
+33,538
| +12% | +$999K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $7.53M | Sell |
290,198
-25,588
| -8% | -$664K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $10.2M | Sell |
315,786
-65,509
| -17% | -$2.12M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $12.7M | Sell |
381,295
-281,723
| -42% | -$9.36M | ﹤0.01% | 1748 |
|
|
2013
Q4 | $24.1M | Buy |
663,018
+5,692
| +0.9% | +$207K | 0.01% | 1348 |
|
|
2013
Q3 | $22.2M | Buy |
657,326
+68,499
| +12% | +$2.31M | 0.01% | 1350 |
|
|
2013
Q2 | $18.2M | Buy |
+588,827
| New | +$18.2M | 0.01% | 1433 |
|