GIM
OMG
Granahan Investment Management’s OM GROUP INC. OMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-708,722
| Closed | -$23.8M | – | 274 |
|
|
2015
Q2 | $23.8M | Sell |
708,722
-712,740
| -50% | -$23.9M | 0.67% | 53 |
|
|
2015
Q1 | $42.7M | Sell |
1,421,462
-4,827
| -0.3% | -$145K | 1.22% | 11 |
|
|
2014
Q4 | $42.5M | Sell |
1,426,289
-10,784
| -0.8% | -$321K | 1.24% | 14 |
|
|
2014
Q3 | $37.3M | Sell |
1,437,073
-3,356
| -0.2% | -$87.1K | 1.15% | 19 |
|
|
2014
Q2 | $46.7M | Sell |
1,440,429
-23,559
| -2% | -$764K | 1.36% | 11 |
|
|
2014
Q1 | $48.6M | Buy |
1,463,988
+537,097
| +58% | +$17.8M | 1.31% | 8 |
|
|
2013
Q4 | $33.7M | Buy |
926,891
+205,841
| +29% | +$7.49M | 0.87% | 35 |
|
|
2013
Q3 | $24.4M | Buy |
721,050
+220,350
| +44% | +$7.44M | 0.65% | 61 |
|
|
2013
Q2 | $15.5M | Buy |
+500,700
| New | +$15.5M | 0.45% | 89 |
|