Invesco’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 |
-76,208
| Closed | -$2.51M | – | 3793 |
|
|
2015
Q3 | $2.51M | Sell |
76,208
-333,529
| -81% | -$11M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $13.8M | Sell |
409,737
-99,980
| -20% | -$3.36M | 0.01% | 1398 |
|
|
2015
Q1 | $15.3M | Sell |
509,717
-312
| -0.1% | -$9.37K | 0.01% | 1340 |
|
|
2014
Q4 | $15.2M | Buy |
510,029
+254,182
| +99% | +$7.57M | 0.01% | 1316 |
|
|
2014
Q3 | $6.64M | Buy |
255,847
+36,840
| +17% | +$956K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $7.1M | Sell |
219,007
-28,094
| -11% | -$911K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $8.21M | Buy |
247,101
+65,208
| +36% | +$2.17M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $6.62M | Sell |
181,893
-19,808
| -10% | -$721K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $6.81M | Buy |
201,701
+7,940
| +4% | +$268K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $5.99M | Buy |
+193,761
| New | +$5.99M | ﹤0.01% | 1734 |
|