Rothschild & Co Asset Management US’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 |
-34,080
| Closed | -$1.12M | – | 539 |
|
|
2015
Q3 | $1.12M | Sell |
34,080
-282,815
| -89% | -$9.3M | 0.02% | 324 |
|
|
2015
Q2 | $10.6M | Sell |
316,895
-30,436
| -9% | -$1.02M | 0.2% | 180 |
|
|
2015
Q1 | $10.4M | Sell |
347,331
-16,051
| -4% | -$482K | 0.2% | 174 |
|
|
2014
Q4 | $10.8M | Sell |
363,382
-7,222
| -2% | -$215K | 0.22% | 143 |
|
|
2014
Q3 | $9.62M | Sell |
370,604
-8,306
| -2% | -$216K | 0.21% | 154 |
|
|
2014
Q2 | $12.3M | Sell |
378,910
-2,163
| -0.6% | -$70.1K | 0.25% | 122 |
|
|
2014
Q1 | $12.7M | Buy |
381,073
+10,031
| +3% | +$333K | 0.28% | 111 |
|
|
2013
Q4 | $13.5M | Sell |
371,042
-38,105
| -9% | -$1.39M | 0.3% | 106 |
|
|
2013
Q3 | $13.8M | Sell |
409,147
-17,068
| -4% | -$577K | 0.3% | 113 |
|
|
2013
Q2 | $13.2M | Buy |
+426,215
| New | +$13.2M | 0.31% | 108 |
|