Investment Counselors of Maryland’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 |
-50,435
| Closed | -$1.66M | – | 218 |
|
|
2015
Q3 | $1.66M | Sell |
50,435
-782,058
| -94% | -$25.7M | 0.1% | 144 |
|
|
2015
Q2 | $28M | Hold |
832,493
| – | – | 1.3% | 2 |
|
|
2015
Q1 | $25M | Buy |
832,493
+650
| +0.1% | +$19.5K | 1.18% | 16 |
|
|
2014
Q4 | $24.8M | Sell |
831,843
-70,888
| -8% | -$2.11M | 1.2% | 14 |
|
|
2014
Q3 | $23.4M | Sell |
902,731
-50,967
| -5% | -$1.32M | 1.16% | 11 |
|
|
2014
Q2 | $30.9M | Buy |
953,698
+76,648
| +9% | +$2.49M | 1.33% | 6 |
|
|
2014
Q1 | $29.1M | Buy |
877,050
+169,100
| +24% | +$5.62M | 1.23% | 9 |
|
|
2013
Q4 | $25.8M | Sell |
707,950
-17,800
| -2% | -$648K | 1.05% | 24 |
|
|
2013
Q3 | $24.5M | Buy |
725,750
+59,150
| +9% | +$2M | 1.04% | 28 |
|
|
2013
Q2 | $20.6M | Buy |
+666,600
| New | +$20.6M | 0.91% | 39 |
|