BlackRock Fund 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 |
-1,760,131
| Closed | -$57.9M | – | 4388 |
|
|
2015
Q3 | $57.9M | Buy |
1,760,131
+31,209
| +2% | +$1.03M | 0.02% | 1323 |
|
|
2015
Q2 | $58.1M | Sell |
1,728,922
-25,963
| -1% | -$872K | 0.01% | 1424 |
|
|
2015
Q1 | $52.7M | Buy |
1,754,885
+7,185
| +0.4% | +$216K | 0.01% | 1481 |
|
|
2014
Q4 | $52.1M | Buy |
1,747,700
+167,031
| +11% | +$4.98M | 0.01% | 1436 |
|
|
2014
Q3 | $41M | Sell |
1,580,669
-61,991
| -4% | -$1.61M | 0.01% | 1482 |
|
|
2014
Q2 | $53.3M | Sell |
1,642,660
-107,831
| -6% | -$3.5M | 0.02% | 1356 |
|
|
2014
Q1 | $58.2M | Buy |
1,750,491
+3,345
| +0.2% | +$111K | 0.02% | 1304 |
|
|
2013
Q4 | $63.6M | Buy |
1,747,146
+44,642
| +3% | +$1.63M | 0.02% | 1210 |
|
|
2013
Q3 | $57.5M | Buy |
1,702,504
+131,905
| +8% | +$4.46M | 0.02% | 1218 |
|
|
2013
Q2 | $48.6M | Buy |
+1,570,599
| New | +$48.6M | 0.02% | 1224 |
|