Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,387
| Closed | -$207K | – | 1546 |
|
|
2014
Q2 | $207K | Sell |
6,387
-1,002
| -14% | -$32.5K | 0.01% | 1416 |
|
|
2014
Q1 | $245K | Sell |
7,389
-11,278
| -60% | -$374K | 0.01% | 1333 |
|
|
2013
Q4 | $680K | Sell |
18,667
-1,838
| -9% | -$67K | 0.03% | 807 |
|
|
2013
Q3 | $693K | Buy |
20,505
+12,629
| +160% | +$427K | 0.04% | 696 |
|
|
2013
Q2 | $244K | Buy |
+7,876
| New | +$244K | 0.02% | 1126 |
|