ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,016
| Closed | -$211K | – | 1893 |
|
|
2015
Q1 | $211K | Sell |
7,016
-533
| -7% | -$16K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $225K | Sell |
7,549
-5,873
| -44% | -$175K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $348K | Sell |
13,422
-3,320
| -20% | -$86.1K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $543K | Sell |
16,742
-16,277
| -49% | -$528K | 0.01% | 1538 |
|
|
2014
Q1 | $1.1M | Buy |
+33,019
| New | +$1.1M | 0.01% | 1227 |
|
|
2013
Q4 | – | Sell |
-20,991
| Closed | -$709K | – | 2324 |
|
|
2013
Q3 | $709K | Sell |
20,991
-1,165
| -5% | -$39.3K | 0.02% | 1153 |
|
|
2013
Q2 | $685K | Buy |
+22,156
| New | +$685K | 0.01% | 1090 |
|