Millennium 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
Q3 | – | Sell |
-53,698
| Closed | -$1.8M | – | 3690 |
|
|
2015
Q2 | $1.8M | Sell |
53,698
-231,672
| -81% | -$7.78M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $8.57M | Buy |
285,370
+176,831
| +163% | +$5.31M | 0.02% | 1042 |
|
|
2014
Q4 | $3.23M | Buy |
108,539
+87,637
| +419% | +$2.61M | 0.01% | 1516 |
|
|
2014
Q3 | $542K | Buy |
+20,902
| New | +$542K | ﹤0.01% | 2288 |
|
|
2014
Q2 | – | Sell |
-259,357
| Closed | -$8.62M | – | 3263 |
|
|
2014
Q1 | $8.62M | Buy |
259,357
+190,944
| +279% | +$6.34M | 0.03% | 775 |
|
|
2013
Q4 | $2.49M | Buy |
68,413
+38,109
| +126% | +$1.39M | 0.01% | 1339 |
|
|
2013
Q3 | $1.02M | Sell |
30,304
-161,690
| -84% | -$5.46M | ﹤0.01% | 1666 |
|
|
2013
Q2 | $5.94M | Buy |
+191,994
| New | +$5.94M | 0.02% | 773 |
|