OMG
Public Sector Pension Investment Board (PSP Investments)’s OM GROUP INC. OMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-33,692
| Closed | -$1.11M | – | 1273 |
|
2015
Q3 | $1.11M | Sell |
33,692
-13,100
| -28% | -$431K | 0.01% | 851 |
|
2015
Q2 | $1.57M | Sell |
46,792
-10,300
| -18% | -$346K | 0.01% | 904 |
|
2015
Q1 | $1.71M | Sell |
57,092
-930
| -2% | -$27.9K | 0.01% | 916 |
|
2014
Q4 | $1.73M | Sell |
58,022
-1,600
| -3% | -$47.7K | 0.01% | 899 |
|
2014
Q3 | $1.55M | Sell |
59,622
-10,600
| -15% | -$275K | 0.01% | 930 |
|
2014
Q2 | $2.28M | Buy |
70,222
+5,659
| +9% | +$183K | 0.01% | 849 |
|
2014
Q1 | $2.15M | Sell |
64,563
-13,300
| -17% | -$442K | 0.01% | 820 |
|
2013
Q4 | $2.84M | Buy |
77,863
+500
| +0.6% | +$18.2K | 0.02% | 747 |
|
2013
Q3 | $2.61M | Buy |
77,363
+16,900
| +28% | +$571K | 0.02% | 733 |
|
2013
Q2 | $1.87M | Buy |
+60,463
| New | +$1.87M | 0.01% | 767 |
|