Bridgeway Capital 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 |
-108,300
| Closed | -$3.56M | – | 1560 |
|
|
2015
Q3 | $3.56M | Sell |
108,300
-69,000
| -39% | -$2.27M | 0.07% | 277 |
|
|
2015
Q2 | $5.96M | Hold |
177,300
| – | – | 0.12% | 190 |
|
|
2015
Q1 | $5.32M | Hold |
177,300
| – | – | 0.11% | 200 |
|
|
2014
Q4 | $5.28M | Hold |
177,300
| – | – | 0.12% | 191 |
|
|
2014
Q3 | $4.6M | Buy |
177,300
+25,000
| +16% | +$649K | 0.12% | 201 |
|
|
2014
Q2 | $4.94M | Hold |
152,300
| – | – | 0.13% | 193 |
|
|
2014
Q1 | $5.06M | Hold |
152,300
| – | – | 0.14% | 160 |
|
|
2013
Q4 | $5.55M | Buy |
152,300
+22,600
| +17% | +$823K | 0.17% | 119 |
|
|
2013
Q3 | $4.38M | Buy |
129,700
+24,000
| +23% | +$811K | 0.15% | 125 |
|
|
2013
Q2 | $3.27M | Buy |
+105,700
| New | +$3.27M | 0.13% | 155 |
|