New York State Common Retirement Fund’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 |
-27,700
| Closed | -$911K | – | 3212 |
|
|
2015
Q3 | $911K | Sell |
27,700
-29,598
| -52% | -$973K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $1.93M | Sell |
57,298
-6,522
| -10% | -$219K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $1.92M | Hold |
63,820
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.9M | Hold |
63,820
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $1.66M | Sell |
63,820
-10,000
| -14% | -$259K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $2.39M | Sell |
73,820
-2,000
| -3% | -$64.9K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $2.52M | Hold |
75,820
| – | – | ﹤0.01% | 1549 |
|
|
2013
Q4 | $2.76M | Hold |
75,820
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q3 | $2.56M | Hold |
75,820
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q2 | $2.34M | Buy |
+75,820
| New | +$2.34M | ﹤0.01% | 1381 |
|