D.E. Shaw & Co’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 |
-243,329
| Closed | -$8M | – | 2903 |
|
|
2015
Q3 | $8M | Sell |
243,329
-14,650
| -6% | -$482K | 0.01% | 744 |
|
|
2015
Q2 | $8.67M | Sell |
257,979
-27,658
| -10% | -$929K | 0.01% | 775 |
|
|
2015
Q1 | $8.58M | Sell |
285,637
-63,817
| -18% | -$1.92M | 0.01% | 750 |
|
|
2014
Q4 | $10.4M | Sell |
349,454
-23,979
| -6% | -$715K | 0.01% | 648 |
|
|
2014
Q3 | $9.69M | Buy |
373,433
+15,697
| +4% | +$407K | 0.01% | 634 |
|
|
2014
Q2 | $11.6M | Sell |
357,736
-8,946
| -2% | -$290K | 0.02% | 593 |
|
|
2014
Q1 | $12.2M | Buy |
366,682
+21,249
| +6% | +$706K | 0.02% | 545 |
|
|
2013
Q4 | $12.6M | Buy |
345,433
+60,943
| +21% | +$2.22M | 0.02% | 532 |
|
|
2013
Q3 | $9.61M | Buy |
284,490
+51,031
| +22% | +$1.72M | 0.02% | 576 |
|
|
2013
Q2 | $7.22M | Buy |
+233,459
| New | +$7.22M | 0.01% | 667 |
|