Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,029,219
| Closed | -$33.4M | – | 1084 |
|
|
2014
Q2 | $33.4M | Buy |
1,029,219
+230,870
| +29% | +$7.49M | 0.08% | 385 |
|
|
2014
Q1 | $26.5M | Buy |
798,349
+38,802
| +5% | +$1.29M | 0.06% | 438 |
|
|
2013
Q4 | $27.7M | Buy |
759,547
+550,078
| +263% | +$20M | 0.06% | 446 |
|
|
2013
Q3 | $7.08M | Buy |
+209,469
| New | +$7.08M | 0.02% | 715 |
|