SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $827K | Sell |
31,888
-1,076
| -3% | -$27.9K | 0.01% | 964 |
|
|
2014
Q2 | $1.07M | Buy |
32,964
+1,020
| +3% | +$33.1K | 0.01% | 887 |
|
|
2014
Q1 | $1.06M | Buy |
31,944
+5,202
| +19% | +$173K | 0.01% | 888 |
|
|
2013
Q4 | $974K | Buy |
26,742
+991
| +4% | +$36.1K | 0.01% | 957 |
|
|
2013
Q3 | $870K | Buy |
25,751
+17,849
| +226% | +$603K | 0.01% | 920 |
|
|
2013
Q2 | $244K | Buy |
+7,902
| New | +$244K | ﹤0.01% | 1091 |
|