BlackRock Group’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 |
-43,993
| Closed | -$1.45M | – | 3101 |
|
|
2015
Q3 | $1.45M | Sell |
43,993
-878
| -2% | -$28.9K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $1.51M | Sell |
44,871
-9,210
| -17% | -$310K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.62M | Buy |
54,081
+2,438
| +5% | +$73.2K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $1.54M | Buy |
51,643
+860
| +2% | +$25.6K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $1.32M | Buy |
50,783
+265
| +0.5% | +$6.87K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1.64M | Buy |
50,518
+1,211
| +2% | +$39.3K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.64M | Sell |
49,307
-2,208
| -4% | -$73.4K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $1.88M | Sell |
51,515
-65,007
| -56% | -$2.37M | ﹤0.01% | 1555 |
|
|
2013
Q3 | $3.94M | Buy |
116,522
+75,539
| +184% | +$2.55M | ﹤0.01% | 1148 |
|
|
2013
Q2 | $1.27M | Buy |
+40,983
| New | +$1.27M | ﹤0.01% | 1569 |
|