Nisa Investment 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 |
-14,000
| Closed | -$460K | – | 1305 |
|
|
2015
Q3 | $460K | Hold |
14,000
| – | – | 0.01% | 1006 |
|
|
2015
Q2 | $470K | Hold |
14,000
| – | – | 0.01% | 1031 |
|
|
2015
Q1 | $420K | Sell |
14,000
-2,700
| -16% | -$81K | 0.01% | 1086 |
|
|
2014
Q4 | $498K | Hold |
16,700
| – | – | 0.01% | 1014 |
|
|
2014
Q3 | $433K | Hold |
16,700
| – | – | 0.01% | 1054 |
|
|
2014
Q2 | $542K | Hold |
16,700
| – | – | 0.01% | 1004 |
|
|
2014
Q1 | $555K | Hold |
16,700
| – | – | 0.01% | 999 |
|
|
2013
Q4 | $608K | Hold |
16,700
| – | – | 0.01% | 966 |
|
|
2013
Q3 | $564K | Hold |
16,700
| – | – | 0.01% | 973 |
|
|
2013
Q2 | $516K | Buy |
+16,700
| New | +$516K | 0.01% | 996 |
|