Norges Bank’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 |
-455,676
| Closed | -$15M | – | 2316 |
|
|
2015
Q3 | $15M | Sell |
455,676
-40,000
| -8% | -$1.32M | 0.01% | 1307 |
|
|
2015
Q2 | $16.7M | Sell |
495,676
-395,529
| -44% | -$13.3M | 0.01% | 1296 |
|
|
2015
Q1 | $26.8M | Sell |
891,205
-2,700
| -0.3% | -$81.1K | 0.01% | 1034 |
|
|
2014
Q4 | $26.6M | Buy |
893,905
+532,169
| +147% | +$15.9M | 0.01% | 1028 |
|
|
2014
Q3 | $9.39M | Sell |
361,736
-290,738
| -45% | -$7.54M | 0.01% | 1631 |
|
|
2014
Q2 | $21.2M | Buy |
652,474
+326,237
| +100% | +$10.6M | 0.01% | 1597 |
|
|
2014
Q1 | $10.8M | Hold |
326,237
| – | – | 0.01% | 1538 |
|
|
2013
Q4 | $11.9M | Hold |
326,237
| – | – | 0.01% | 1476 |
|
|
2013
Q3 | $11M | Sell |
326,237
-30,321
| -9% | -$1.02M | 0.01% | 1496 |
|
|
2013
Q2 | $11M | Buy |
+356,558
| New | +$11M | 0.01% | 1411 |
|