Dimensional Fund 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 |
-2,500,067
| Closed | -$82.2M | – | 3399 |
|
|
2015
Q3 | $82.2M | Sell |
2,500,067
-93,710
| -4% | -$3.08M | 0.05% | 426 |
|
|
2015
Q2 | $87.2M | Sell |
2,593,777
-74,202
| -3% | -$2.49M | 0.05% | 442 |
|
|
2015
Q1 | $80.1M | Sell |
2,667,979
-13,651
| -0.5% | -$410K | 0.05% | 469 |
|
|
2014
Q4 | $79.9M | Sell |
2,681,630
-28,549
| -1% | -$851K | 0.05% | 423 |
|
|
2014
Q3 | $70.3M | Sell |
2,710,179
-20,335
| -0.7% | -$528K | 0.05% | 453 |
|
|
2014
Q2 | $88.6M | Buy |
2,730,514
+25,875
| +1% | +$839K | 0.06% | 360 |
|
|
2014
Q1 | $89.8M | Sell |
2,704,639
-83,833
| -3% | -$2.78M | 0.07% | 325 |
|
|
2013
Q4 | $102M | Buy |
2,788,472
+67,011
| +2% | +$2.44M | 0.08% | 251 |
|
|
2013
Q3 | $91.9M | Sell |
2,721,461
-13,244
| -0.5% | -$447K | 0.08% | 259 |
|
|
2013
Q2 | $84.6M | Buy |
+2,734,705
| New | +$84.6M | 0.08% | 254 |
|