BlackRock’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 |
-736
| Closed | -$24K | – | 3548 |
|
|
2015
Q3 | $24K | Sell |
736
-165
| -18% | -$5.38K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $30K | Sell |
901
-56
| -6% | -$1.87K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $29K | Hold |
957
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $28K | Hold |
957
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q3 | $25K | Hold |
957
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q2 | $31K | Sell |
957
-88
| -8% | -$2.85K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $35K | Sell |
1,045
-1,469
| -58% | -$49.2K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $92K | Hold |
2,514
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $85K | Buy |
2,514
+150
| +6% | +$5.07K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $73K | Buy |
+2,364
| New | +$73K | ﹤0.01% | 1733 |
|