BlackRock Institutional Trust’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 |
-744,993
| Closed | -$24.5M | – | 4024 |
|
|
2015
Q3 | $24.5M | Sell |
744,993
-28,291
| -4% | -$930K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $26M | Sell |
773,284
-219,030
| -22% | -$7.36M | ﹤0.01% | 1730 |
|
|
2015
Q1 | $29.8M | Sell |
992,314
-40,578
| -4% | -$1.22M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $30.8M | Sell |
1,032,892
-77,594
| -7% | -$2.31M | ﹤0.01% | 1626 |
|
|
2014
Q3 | $28.8M | Buy |
1,110,486
+66,541
| +6% | +$1.73M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $33.9M | Sell |
1,043,945
-170,701
| -14% | -$5.54M | 0.01% | 1586 |
|
|
2014
Q1 | $40.4M | Buy |
1,214,646
+146,531
| +14% | +$4.87M | 0.01% | 1446 |
|
|
2013
Q4 | $38.9M | Sell |
1,068,115
-67,611
| -6% | -$2.46M | 0.01% | 1454 |
|
|
2013
Q3 | $38.4M | Buy |
1,135,726
+114,396
| +11% | +$3.86M | 0.01% | 1378 |
|
|
2013
Q2 | $31.6M | Buy |
+1,021,330
| New | +$31.6M | 0.01% | 1465 |
|