SEI Investments’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 |
-8,702
| Closed | -$286K | – | 2892 |
|
|
2015
Q3 | $286K | Sell |
8,702
-24,132
| -73% | -$793K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $1.1M | Buy |
32,834
+409
| +1% | +$13.7K | 0.01% | 947 |
|
|
2015
Q1 | $974K | Hold |
32,425
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $966K | Buy |
+32,425
| New | +$966K | 0.01% | 960 |
|