Geode Capital 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 |
-194,925
| Closed | -$5.8M | – | 4226 |
|
|
2015
Q3 | $5.8M | Buy |
194,925
+12,630
| +7% | +$376K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $6.13M | Hold |
182,295
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q1 | $5.47M | Buy |
182,295
+7,705
| +4% | +$231K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $5.2M | Buy |
174,590
+668
| +0.4% | +$19.9K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $4.51M | Buy |
173,922
+926
| +0.5% | +$24K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $5.61M | Buy |
172,996
+1,710
| +1% | +$55.5K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $5.69M | Buy |
171,286
+21,774
| +15% | +$723K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $5.44M | Buy |
149,512
+10,817
| +8% | +$394K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $4.69M | Buy |
138,695
+4,248
| +3% | +$143K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $4.16M | Buy |
+134,447
| New | +$4.16M | ﹤0.01% | 1541 |
|