Russell Frank Company’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 |
-102,960
| Closed | -$3.39M | – | 3134 |
|
|
2015
Q3 | $3.39M | Sell |
102,960
-715,986
| -87% | -$23.5M | 0.01% | 1525 |
|
|
2015
Q2 | $27.5M | Buy |
818,946
+132,038
| +19% | +$4.44M | 0.04% | 486 |
|
|
2015
Q1 | $20.6M | Buy |
686,908
+270,836
| +65% | +$8.13M | 0.04% | 556 |
|
|
2014
Q4 | $12.5M | Sell |
416,072
-48,240
| -10% | -$1.45M | 0.02% | 793 |
|
|
2014
Q3 | $12M | Buy |
464,312
+127,420
| +38% | +$3.31M | 0.02% | 810 |
|
|
2014
Q2 | $9.56M | Sell |
336,892
-100,604
| -23% | -$2.86M | 0.02% | 951 |
|
|
2014
Q1 | $13.3M | Sell |
437,496
-1,220
| -0.3% | -$37.2K | 0.02% | 727 |
|
|
2013
Q4 | $14.2M | Sell |
438,716
-60,016
| -12% | -$1.94M | 0.03% | 691 |
|
|
2013
Q3 | $16.8M | Buy |
498,732
+47,475
| +11% | +$1.6M | 0.03% | 637 |
|
|
2013
Q2 | $14M | Buy |
+451,257
| New | +$14M | 0.03% | 702 |
|