Cramer Rosenthal McGlynn’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-774,922
| Closed | -$20.1M | – | 274 |
|
|
2014
Q3 | $20.1M | Sell |
774,922
-75,625
| -9% | -$1.96M | 0.2% | 124 |
|
|
2014
Q2 | $27.6M | Sell |
850,547
-3,750
| -0.4% | -$122K | 0.22% | 123 |
|
|
2014
Q1 | $28.4M | Buy |
854,297
+138,325
| +19% | +$4.6M | 0.22% | 126 |
|
|
2013
Q4 | $26.1M | Buy |
715,972
+12,800
| +2% | +$466K | 0.19% | 131 |
|
|
2013
Q3 | $23.8M | Sell |
703,172
-40,300
| -5% | -$1.36M | 0.18% | 132 |
|
|
2013
Q2 | $23M | Buy |
+743,472
| New | +$23M | 0.17% | 141 |
|