Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,018
| Closed | -$2.47M | – | 785 |
|
|
2015
Q3 | $2.47M | Sell |
75,018
-78,128
| -51% | -$2.57M | 0.05% | 531 |
|
|
2015
Q2 | $5.15M | Sell |
153,146
-63,994
| -29% | -$2.15M | 0.09% | 391 |
|
|
2015
Q1 | $6.52M | Buy |
217,140
+18,699
| +9% | +$562K | 0.11% | 330 |
|
|
2014
Q4 | $5.91M | Sell |
198,441
-4,731
| -2% | -$141K | 0.11% | 345 |
|
|
2014
Q3 | $5.27M | Sell |
203,172
-4,021
| -2% | -$104K | 0.1% | 354 |
|
|
2014
Q2 | $6.72M | Sell |
207,193
-15,238
| -7% | -$494K | 0.12% | 315 |
|
|
2014
Q1 | $7.39M | Sell |
222,431
-42,774
| -16% | -$1.42M | 0.14% | 284 |
|
|
2013
Q4 | $9.66M | Sell |
265,205
-12,308
| -4% | -$448K | 0.18% | 208 |
|
|
2013
Q3 | $9.37M | Sell |
277,513
-6,763
| -2% | -$228K | 0.18% | 195 |
|
|
2013
Q2 | $8.79M | Buy |
+284,276
| New | +$8.79M | 0.18% | 205 |
|