BlackRock Advisors’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 |
-20,075
| Closed | -$660K | – | 3819 |
|
|
2015
Q3 | $660K | Sell |
20,075
-174,083
| -90% | -$5.72M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $6.52M | Sell |
194,158
-55,484
| -22% | -$1.86M | 0.01% | 888 |
|
|
2015
Q1 | $7.5M | Buy |
249,642
+1,232
| +0.5% | +$37K | 0.01% | 849 |
|
|
2014
Q4 | $7.4M | Sell |
248,410
-37,722
| -13% | -$1.12M | 0.01% | 851 |
|
|
2014
Q3 | $7.43M | Sell |
286,132
-97,541
| -25% | -$2.53M | 0.01% | 848 |
|
|
2014
Q2 | $12.4M | Sell |
383,673
-7,226
| -2% | -$234K | 0.01% | 706 |
|
|
2014
Q1 | $13M | Buy |
390,899
+15,779
| +4% | +$524K | 0.01% | 691 |
|
|
2013
Q4 | $13.7M | Buy |
375,120
+35,795
| +11% | +$1.3M | 0.01% | 667 |
|
|
2013
Q3 | $11.5M | Sell |
339,325
-74,685
| -18% | -$2.52M | 0.01% | 730 |
|
|
2013
Q2 | $12.8M | Buy |
+414,010
| New | +$12.8M | 0.01% | 692 |
|