Ohio Public Employees Retirement System (OPERS)’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 |
-34,453
| Closed | -$1.13M | – | 1889 |
|
|
2015
Q3 | $1.13M | Sell |
34,453
-215
| -0.6% | -$7.07K | 0.01% | 1115 |
|
|
2015
Q2 | $1.17M | Buy |
34,668
+30,406
| +713% | +$1.02M | 0.01% | 1176 |
|
|
2015
Q1 | $128K | Buy |
4,262
+58
| +1% | +$1.74K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $125K | Buy |
4,204
+77
| +2% | +$2.29K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $107K | Sell |
4,127
-1,306
| -24% | -$33.9K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $176K | Buy |
5,433
+243
| +5% | +$7.87K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $172K | Sell |
5,190
-1,783
| -26% | -$59.1K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $254K | Buy |
6,973
+3,023
| +77% | +$110K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $133K | Buy |
+3,950
| New | +$133K | ﹤0.01% | 1539 |
|