Managed Account Advisors’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
Q2 | $1.51M | Buy |
+44,925
| New | +$1.51M | ﹤0.01% | 1936 |
|
2014
Q4 | – | Sell |
-978
| Closed | -$25K | – | 2824 |
|
2014
Q3 | $25K | Buy |
978
+18
| +2% | +$460 | ﹤0.01% | 2503 |
|
2014
Q2 | $31K | Sell |
960
-357
| -27% | -$11.5K | ﹤0.01% | 2458 |
|
2014
Q1 | $44K | Sell |
1,317
-4,751
| -78% | -$159K | ﹤0.01% | 2388 |
|
2013
Q4 | $221K | Sell |
6,068
-52,091
| -90% | -$1.9M | ﹤0.01% | 2193 |
|
2013
Q3 | $1.97M | Sell |
58,159
-32
| -0.1% | -$1.08K | ﹤0.01% | 1662 |
|
2013
Q2 | $1.8M | Buy |
+58,191
| New | +$1.8M | ﹤0.01% | 1656 |
|