Charles Schwab’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 |
-157,313
| Closed | -$5.18M | – | 3137 |
|
|
2015
Q3 | $5.18M | Sell |
157,313
-3,204
| -2% | -$105K | 0.01% | 1447 |
|
|
2015
Q2 | $5.39M | Buy |
160,517
+15,933
| +11% | +$535K | 0.01% | 1505 |
|
|
2015
Q1 | $4.34M | Buy |
144,584
+15,025
| +12% | +$451K | 0.01% | 1598 |
|
|
2014
Q4 | $3.86M | Sell |
129,559
-52,452
| -29% | -$1.56M | 0.01% | 1624 |
|
|
2014
Q3 | $4.72M | Sell |
182,011
-1,181
| -0.6% | -$30.7K | 0.01% | 1404 |
|
|
2014
Q2 | $5.94M | Buy |
183,192
+2,453
| +1% | +$79.6K | 0.01% | 1259 |
|
|
2014
Q1 | $6.01M | Buy |
180,739
+10,602
| +6% | +$352K | 0.01% | 1187 |
|
|
2013
Q4 | $6.2M | Buy |
170,137
+1,721
| +1% | +$62.7K | 0.01% | 1093 |
|
|
2013
Q3 | $5.74M | Buy |
168,416
+3,817
| +2% | +$130K | 0.01% | 1061 |
|
|
2013
Q2 | $5.12M | Buy |
+164,599
| New | +$5.12M | 0.01% | 1028 |
|