Nationwide Fund 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
Q4 | – | Sell |
-25,141
| Closed | -$827K | – | 3331 |
|
|
2015
Q3 | $827K | Hold |
25,141
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q2 | $845K | Sell |
25,141
-54,751
| -69% | -$1.84M | ﹤0.01% | 1951 |
|
|
2015
Q1 | $2.4M | Buy |
79,892
+4,666
| +6% | +$140K | 0.01% | 1365 |
|
|
2014
Q4 | $2.24M | Sell |
75,226
-533
| -0.7% | -$15.9K | 0.01% | 1347 |
|
|
2014
Q3 | $1.97M | Buy |
75,759
+113
| +0.1% | +$2.93K | 0.01% | 1446 |
|
|
2014
Q2 | $2.45M | Sell |
75,646
-2,137
| -3% | -$69.3K | 0.01% | 1367 |
|
|
2014
Q1 | $2.58M | Buy |
77,783
+26
| +0% | +$864 | 0.01% | 1215 |
|
|
2013
Q4 | $2.83M | Buy |
77,757
+12,292
| +19% | +$448K | 0.01% | 1269 |
|
|
2013
Q3 | $2.21M | Sell |
65,465
-5,113
| -7% | -$173K | 0.01% | 1363 |
|
|
2013
Q2 | $2.18M | Buy |
+70,578
| New | +$2.18M | 0.01% | 1243 |
|