Prudential Financial’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 |
-70,142
| Closed | -$2.31M | – | 2323 |
|
|
2015
Q3 | $2.31M | Buy |
70,142
+1,110
| +2% | +$36.5K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $2.32M | Hold |
69,032
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q1 | $2.07M | Buy |
69,032
+800
| +1% | +$24K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $2.03M | Sell |
68,232
-1,800
| -3% | -$53.6K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $1.82M | Sell |
70,032
-20,806
| -23% | -$540K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $2.95M | Sell |
90,838
-21,694
| -19% | -$704K | 0.01% | 1308 |
|
|
2014
Q1 | $3.74M | Sell |
112,532
-400
| -0.4% | -$13.3K | 0.01% | 1128 |
|
|
2013
Q4 | $4.11M | Sell |
112,932
-700
| -0.6% | -$25.5K | 0.01% | 1080 |
|
|
2013
Q3 | $3.84M | Buy |
113,632
+34,637
| +44% | +$1.17M | 0.01% | 1062 |
|
|
2013
Q2 | $2.44M | Buy |
+78,995
| New | +$2.44M | 0.01% | 1252 |
|