Royce & Associates’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 |
-8,500
| Closed | -$280K | – | 1247 |
|
|
2015
Q3 | $280K | Sell |
8,500
-136,935
| -94% | -$4.51M | ﹤0.01% | 1088 |
|
|
2015
Q2 | $4.89M | Sell |
145,435
-504,426
| -78% | -$17M | 0.02% | 736 |
|
|
2015
Q1 | $19.5M | Sell |
649,861
-185,135
| -22% | -$5.56M | 0.07% | 348 |
|
|
2014
Q4 | $24.9M | Sell |
834,996
-280,015
| -25% | -$8.34M | 0.09% | 293 |
|
|
2014
Q3 | $28.9M | Sell |
1,115,011
-374,940
| -25% | -$9.73M | 0.1% | 245 |
|
|
2014
Q2 | $48.3M | Buy |
1,489,951
+133,792
| +10% | +$4.34M | 0.14% | 174 |
|
|
2014
Q1 | $45.1M | Buy |
1,356,159
+144,100
| +12% | +$4.79M | 0.13% | 196 |
|
|
2013
Q4 | $44.1M | Buy |
1,212,059
+40,800
| +3% | +$1.49M | 0.13% | 201 |
|
|
2013
Q3 | $39.6M | Buy |
1,171,259
+108,800
| +10% | +$3.68M | 0.12% | 225 |
|
|
2013
Q2 | $32.9M | Buy |
+1,062,459
| New | +$32.9M | 0.1% | 247 |
|