Marshall Wace’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 |
-139,318
| Closed | -$4.58M | – | 1251 |
|
|
2015
Q3 | $4.58M | Buy |
139,318
+124,064
| +813% | +$4.08M | 0.06% | 305 |
|
|
2015
Q2 | $512K | Sell |
15,254
-233,811
| -94% | -$7.85M | 0.01% | 712 |
|
|
2015
Q1 | $7.48M | Buy |
+249,065
| New | +$7.48M | 0.1% | 246 |
|
|
2014
Q3 | – | Sell |
-54,743
| Closed | -$1.78M | – | 1177 |
|
|
2014
Q2 | $1.78M | Sell |
54,743
-111,431
| -67% | -$3.61M | 0.03% | 415 |
|
|
2014
Q1 | $5.52M | Buy |
+166,174
| New | +$5.52M | 0.1% | 222 |
|