Segall Bryant & Hamill’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
Q4 | – | Sell |
-30,974
| Closed | -$804K | – | 571 |
|
|
2014
Q3 | $804K | Sell |
30,974
-31,944
| -51% | -$829K | 0.02% | 374 |
|
|
2014
Q2 | $2.04M | Sell |
62,918
-35,090
| -36% | -$1.14M | 0.05% | 251 |
|
|
2014
Q1 | $3.26M | Buy |
98,008
+14,075
| +17% | +$468K | 0.08% | 233 |
|
|
2013
Q4 | $3.06M | Buy |
83,933
+8,696
| +12% | +$317K | 0.07% | 235 |
|
|
2013
Q3 | $2.54M | Buy |
75,237
+53,957
| +254% | +$1.82M | 0.06% | 250 |
|
|
2013
Q2 | $658K | Buy |
+21,280
| New | +$658K | 0.02% | 351 |
|