Jacobs Levy Equity Management’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,770
| Closed | -$643K | – | 995 |
|
|
2014
Q3 | $643K | Buy |
+24,770
| New | +$643K | 0.01% | 569 |
|
|
2014
Q2 | – | Sell |
-52,375
| Closed | -$1.74M | – | 1012 |
|
|
2014
Q1 | $1.74M | Buy |
+52,375
| New | +$1.74M | 0.03% | 426 |
|
|
2013
Q4 | – | Sell |
-51,140
| Closed | -$1.73M | – | 1109 |
|
|
2013
Q3 | $1.73M | Sell |
51,140
-85,360
| -63% | -$2.88M | 0.03% | 436 |
|
|
2013
Q2 | $4.22M | Buy |
+136,500
| New | +$4.22M | 0.07% | 306 |
|