Federated Hermes’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134
| Closed | -$3K | – | 2119 |
|
|
2014
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $4K | Sell |
134
-330,541
| -100% | -$9.87M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $11M | Sell |
330,675
-10,011
| -3% | -$333K | 0.04% | 443 |
|
|
2013
Q4 | $12.4M | Buy |
340,686
+77,959
| +30% | +$2.84M | 0.04% | 387 |
|
|
2013
Q3 | $8.88M | Buy |
262,727
+4,955
| +2% | +$167K | 0.03% | 410 |
|
|
2013
Q2 | $7.97M | Buy |
+257,772
| New | +$7.97M | 0.03% | 421 |
|