Citadel Advisors’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 |
-16,122
| Closed | -$530K | – | 4630 |
|
|
2015
Q3 | $530K | Sell |
16,122
-1,337
| -8% | -$44K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $587K | Sell |
17,459
-173,880
| -91% | -$5.85M | ﹤0.01% | 2454 |
|
|
2015
Q1 | $5.75M | Buy |
191,339
+185,458
| +3,154% | +$5.57M | 0.01% | 1196 |
|
|
2014
Q4 | $175K | Sell |
5,881
-2,665
| -31% | -$79.3K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $222K | Sell |
8,546
-30,394
| -78% | -$790K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $1.26M | Sell |
38,940
-19,512
| -33% | -$633K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $1.94M | Buy |
58,452
+53,313
| +1,037% | +$1.77M | ﹤0.01% | 1505 |
|
|
2013
Q4 | $187K | Buy |
5,139
+1,202
| +31% | +$43.7K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $133K | Buy |
+3,937
| New | +$133K | ﹤0.01% | 2417 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2862 |
|