QS Batterymarch Financial Management’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 | $4.63M | Sell |
178,420
-15,510
| -8% | -$402K | 0.12% | 260 |
|
|
2014
Q2 | $6.29M | Sell |
193,930
-19,800
| -9% | -$642K | 0.16% | 205 |
|
|
2014
Q1 | $7.1M | Sell |
213,730
-5,900
| -3% | -$196K | 0.15% | 188 |
|
|
2013
Q4 | $8M | Sell |
219,630
-5,660
| -3% | -$206K | 0.17% | 175 |
|
|
2013
Q3 | $7.61M | Sell |
225,290
-600
| -0.3% | -$20.3K | 0.17% | 182 |
|
|
2013
Q2 | $6.99M | Buy |
+225,890
| New | +$6.99M | 0.13% | 213 |
|