OMG
Northern Trust’s OM GROUP INC. OMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-972,964
| Closed | -$32M | – | 4375 |
|
|
2015
Q3 | $32M | Sell |
972,964
-22,477
| -2% | -$739K | 0.01% | 1121 |
|
|
2015
Q2 | $33.4M | Sell |
995,441
-11,378
| -1% | -$382K | 0.01% | 1162 |
|
|
2015
Q1 | $30.2M | Buy |
1,006,819
+15,104
| +2% | +$454K | 0.01% | 1257 |
|
|
2014
Q4 | $29.6M | Sell |
991,715
-5,183
| -0.5% | -$154K | 0.01% | 1223 |
|
|
2014
Q3 | $25.9M | Buy |
996,898
+40,461
| +4% | +$1.05M | 0.01% | 1298 |
|
|
2014
Q2 | $31M | Sell |
956,437
-56,423
| -6% | -$1.83M | 0.01% | 1163 |
|
|
2014
Q1 | $33.6M | Buy |
1,012,860
+4,464
| +0.4% | +$148K | 0.01% | 1128 |
|
|
2013
Q4 | $36.7M | Buy |
1,008,396
+32,804
| +3% | +$1.19M | 0.01% | 1009 |
|
|
2013
Q3 | $33M | Sell |
975,592
-1,783
| -0.2% | -$60.2K | 0.01% | 1015 |
|
|
2013
Q2 | $30.2M | Buy |
+977,375
| New | +$30.2M | 0.01% | 1036 |
|