Gemmer 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
Q4 | – | Sell |
-186
| Closed | -$6K | – | 1344 |
|
|
2015
Q3 | $6K | Buy |
186
+26
| +16% | +$839 | ﹤0.01% | 785 |
|
|
2015
Q2 | $5K | Sell |
160
-62
| -28% | -$1.94K | ﹤0.01% | 896 |
|
|
2015
Q1 | $7K | Buy |
222
+33
| +17% | +$1.04K | ﹤0.01% | 789 |
|
|
2014
Q4 | $6K | Sell |
189
-16
| -8% | -$508 | ﹤0.01% | 833 |
|
|
2014
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $7K | Hold |
205
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $7K | Buy |
+205
| New | +$7K | 0.01% | 782 |
|