JPMorgan Chase & Co’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 |
-805,496
| Closed | -$26.5M | – | 4250 |
|
|
2015
Q3 | $26.5M | Buy |
805,496
+20,757
| +3% | +$683K | 0.01% | 1008 |
|
|
2015
Q2 | $26.4M | Buy |
784,739
+500,747
| +176% | +$16.8M | 0.01% | 1121 |
|
|
2015
Q1 | $8.53M | Buy |
283,992
+172,015
| +154% | +$5.17M | ﹤0.01% | 1813 |
|
|
2014
Q4 | $3.34M | Buy |
111,977
+15,235
| +16% | +$454K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $2.51M | Sell |
96,742
-22,622
| -19% | -$587K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $3.87M | Buy |
119,364
+10,105
| +9% | +$328K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $3.63M | Sell |
109,259
-41,557
| -28% | -$1.38M | ﹤0.01% | 2219 |
|
|
2013
Q4 | $5.49M | Sell |
150,816
-36,413
| -19% | -$1.33M | ﹤0.01% | 1966 |
|
|
2013
Q3 | $6.33M | Sell |
187,229
-1,274,421
| -87% | -$43.1M | ﹤0.01% | 1909 |
|
|
2013
Q2 | $45.2M | Buy |
+1,461,650
| New | +$45.2M | 0.01% | 749 |
|