Guggenheim Capital’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 |
-81,790
| Closed | -$2.69M | – | 3179 |
|
|
2015
Q3 | $2.69M | Buy |
81,790
+11,311
| +16% | +$372K | 0.01% | 1389 |
|
|
2015
Q2 | $2.37M | Buy |
70,479
+14,411
| +26% | +$484K | 0.01% | 1623 |
|
|
2015
Q1 | $1.68M | Sell |
56,068
-238
| -0.4% | -$7.15K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $1.68M | Buy |
56,306
+38,655
| +219% | +$1.15M | ﹤0.01% | 1877 |
|
|
2014
Q3 | $458K | Sell |
17,651
-513
| -3% | -$13.3K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $589K | Sell |
18,164
-1,770
| -9% | -$57.4K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $662K | Sell |
19,934
-144
| -0.7% | -$4.78K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $731K | Sell |
20,078
-50,659
| -72% | -$1.84M | ﹤0.01% | 2342 |
|
|
2013
Q3 | $2.39M | Buy |
70,737
+5,325
| +8% | +$180K | 0.01% | 1465 |
|
|
2013
Q2 | $2.02M | Buy |
+65,412
| New | +$2.02M | 0.01% | 1484 |
|