BlackRock Investment Management’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 |
-125,307
| Closed | -$4.12M | – | 4212 |
|
|
2015
Q3 | $4.12M | Buy |
125,307
+1,147
| +0.9% | +$37.7K | 0.01% | 1504 |
|
|
2015
Q2 | $4.17M | Buy |
124,160
+11,729
| +10% | +$394K | 0.01% | 1640 |
|
|
2015
Q1 | $3.38M | Sell |
112,431
-4,802
| -4% | -$144K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $3.49M | Sell |
117,233
-1,444
| -1% | -$43K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $3.08M | Buy |
118,677
+557
| +0.5% | +$14.5K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $3.83M | Sell |
118,120
-6,909
| -6% | -$224K | 0.01% | 1584 |
|
|
2014
Q1 | $4.15M | Buy |
125,029
+1,562
| +1% | +$51.9K | 0.01% | 1496 |
|
|
2013
Q4 | $4.5M | Sell |
123,467
-2,794
| -2% | -$102K | 0.01% | 1408 |
|
|
2013
Q3 | $4.27M | Buy |
126,261
+773
| +0.6% | +$26.1K | 0.01% | 1393 |
|
|
2013
Q2 | $3.88M | Buy |
+125,488
| New | +$3.88M | 0.01% | 1388 |
|