Panagora Asset Management’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 |
-18,793
| Closed | -$618K | – | 2459 |
|
|
2015
Q3 | $618K | Sell |
18,793
-4,257
| -18% | -$140K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $774K | Hold |
23,050
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q1 | $692K | Hold |
23,050
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $687K | Sell |
23,050
-27,771
| -55% | -$828K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $1.32M | Sell |
50,821
-239,811
| -83% | -$6.22M | 0.01% | 917 |
|
|
2014
Q2 | $9.43M | Sell |
290,632
-182,544
| -39% | -$5.92M | 0.05% | 358 |
|
|
2014
Q1 | $15.7M | Buy |
473,176
+92,441
| +24% | +$3.07M | 0.07% | 253 |
|
|
2013
Q4 | $13.9M | Buy |
380,735
+209,670
| +123% | +$7.63M | 0.06% | 285 |
|
|
2013
Q3 | $5.78M | Buy |
171,065
+26,781
| +19% | +$905K | 0.03% | 469 |
|
|
2013
Q2 | $4.46M | Buy |
+144,284
| New | +$4.46M | 0.02% | 487 |
|