Eagle Asset Management’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
Q2 | – | Sell |
-338,548
| Closed | -$10.2M | – | 686 |
|
|
2015
Q1 | $10.2M | Sell |
338,548
-9,085
| -3% | -$273K | 0.06% | 323 |
|
|
2014
Q4 | $10.4M | Sell |
347,633
-107,942
| -24% | -$3.22M | 0.06% | 328 |
|
|
2014
Q3 | $11.8M | Buy |
+455,575
| New | +$11.8M | 0.07% | 301 |
|
|
2014
Q1 | – | Sell |
-509,625
| Closed | -$18.6M | – | 725 |
|
|
2013
Q4 | $18.6M | Sell |
509,625
-65,994
| -11% | -$2.4M | 0.1% | 247 |
|
|
2013
Q3 | $19.3M | Buy |
575,619
+292,157
| +103% | +$9.79M | 0.1% | 265 |
|
|
2013
Q2 | $8.76M | Buy |
+283,462
| New | +$8.76M | 0.06% | 369 |
|