OFI 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
Q3 | $518K | Sell |
15,758
-2,119
| -12% | -$69.7K | 0.03% | 677 |
|
|
2015
Q2 | $601K | Sell |
17,877
-3,416
| -16% | -$115K | 0.04% | 630 |
|
|
2015
Q1 | $639K | Buy |
21,293
+2,030
| +11% | +$60.9K | 0.04% | 601 |
|
|
2014
Q4 | $574K | Buy |
19,263
+1,317
| +7% | +$39.2K | 0.04% | 609 |
|
|
2014
Q3 | $466K | Buy |
17,946
+1,692
| +10% | +$43.9K | 0.03% | 660 |
|
|
2014
Q2 | $527K | Buy |
16,254
+1,064
| +7% | +$34.5K | 0.04% | 605 |
|
|
2014
Q1 | $505K | Buy |
15,190
+66
| +0.4% | +$2.19K | 0.04% | 575 |
|
|
2013
Q4 | $551K | Buy |
15,124
+1,000
| +7% | +$36.4K | 0.04% | 501 |
|
|
2013
Q3 | $477K | Sell |
14,124
-583
| -4% | -$19.7K | 0.05% | 476 |
|
|
2013
Q2 | $455K | Buy |
+14,707
| New | +$455K | 0.05% | 439 |
|