HA
OMG
Heartland Advisors’s OM GROUP INC. OMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,523
| Closed | -$1.4M | – | 259 |
|
|
2015
Q1 | $1.4M | Sell |
46,523
-1,003,444
| -96% | -$30.1M | 0.04% | 213 |
|
|
2014
Q4 | $31.3M | Buy |
1,049,967
+123,420
| +13% | +$3.68M | 0.61% | 58 |
|
|
2014
Q3 | $24M | Buy |
926,547
+484,247
| +109% | +$12.6M | 0.47% | 81 |
|
|
2014
Q2 | $14.3M | Buy |
+442,300
| New | +$14.3M | 0.25% | 125 |
|