Deutsche Bank’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 |
-515,873
| Closed | -$17M | – | 4998 |
|
|
2015
Q3 | $17M | Buy |
515,873
+345,895
| +203% | +$11.4M | 0.01% | 984 |
|
|
2015
Q2 | $5.71M | Buy |
169,978
+104,273
| +159% | +$3.5M | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.97M | Sell |
65,705
-11,878
| -15% | -$356K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $2.31M | Buy |
77,583
+18,911
| +32% | +$563K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $1.52M | Buy |
58,672
+25,749
| +78% | +$667K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $1.07M | Buy |
32,923
+705
| +2% | +$22.8K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $1.07M | Buy |
32,218
+1,451
| +5% | +$48.2K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $1.12M | Sell |
30,767
-151,645
| -83% | -$5.52M | ﹤0.01% | 2598 |
|
|
2013
Q3 | $6.16M | Buy |
182,412
+35,503
| +24% | +$1.2M | ﹤0.01% | 1667 |
|
|
2013
Q2 | $4.54M | Buy |
+146,909
| New | +$4.54M | ﹤0.01% | 1680 |
|