Principal Financial Group’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 |
-192,550
| Closed | -$6.33M | – | 2254 |
|
|
2015
Q3 | $6.33M | Buy |
192,550
+7,690
| +4% | +$253K | 0.01% | 1219 |
|
|
2015
Q2 | $6.21M | Sell |
184,860
-147,719
| -44% | -$4.96M | 0.01% | 1317 |
|
|
2015
Q1 | $9.99M | Buy |
332,579
+3,010
| +0.9% | +$90.4K | 0.01% | 974 |
|
|
2014
Q4 | $9.82M | Sell |
329,569
-3,441
| -1% | -$103K | 0.02% | 966 |
|
|
2014
Q3 | $8.64M | Sell |
333,010
-308,470
| -48% | -$8.01M | 0.01% | 998 |
|
|
2014
Q2 | $20.8M | Buy |
641,480
+50,136
| +8% | +$1.63M | 0.04% | 504 |
|
|
2014
Q1 | $19.6M | Buy |
591,344
+1,628
| +0.3% | +$54.1K | 0.04% | 511 |
|
|
2013
Q4 | $21.5M | Sell |
589,716
-95,658
| -14% | -$3.48M | 0.04% | 462 |
|
|
2013
Q3 | $23.2M | Buy |
685,374
+35,633
| +5% | +$1.2M | 0.05% | 400 |
|
|
2013
Q2 | $20.1M | Buy |
+649,741
| New | +$20.1M | 0.04% | 444 |
|