Ontario Teachers' Pension Plan Board’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 |
-100,000
| Closed | -$3.29M | – | 611 |
|
|
2015
Q3 | $3.29M | Buy |
100,000
+60,000
| +150% | +$1.97M | 0.03% | 364 |
|
|
2015
Q2 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-7,152
| Closed | -$238K | – | 762 |
|
|
2014
Q1 | $238K | Hold |
7,152
| – | – | ﹤0.01% | 662 |
|
|
2013
Q4 | $260K | Hold |
7,152
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $242K | Sell |
7,152
-4,275
| -37% | -$145K | ﹤0.01% | 697 |
|
|
2013
Q2 | $353K | Buy |
+11,427
| New | +$353K | ﹤0.01% | 657 |
|