Employees Retirement System of Texas’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
Q3 | – | Sell |
-56,000
| Closed | -$1.88M | – | 980 |
|
|
2015
Q2 | $1.88M | Hold |
56,000
| – | – | 0.02% | 642 |
|
|
2015
Q1 | $1.68M | Hold |
56,000
| – | – | 0.02% | 679 |
|
|
2014
Q4 | $1.67M | Sell |
56,000
-40,000
| -42% | -$1.19M | 0.02% | 676 |
|
|
2014
Q3 | $2.49M | Hold |
96,000
| – | – | 0.03% | 543 |
|
|
2014
Q2 | $3.11M | Hold |
96,000
| – | – | 0.04% | 491 |
|
|
2014
Q1 | $3.19M | Hold |
96,000
| – | – | 0.04% | 457 |
|
|
2013
Q4 | $3.5M | Hold |
96,000
| – | – | 0.05% | 438 |
|
|
2013
Q3 | $3.24M | Hold |
96,000
| – | – | 0.04% | 441 |
|
|
2013
Q2 | $2.97M | Buy |
+96,000
| New | +$2.97M | 0.04% | 472 |
|