OMG
State Board of Administration of Florida Retirement System’s OM GROUP INC. OMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,591
| Closed | -$973K | – | 2484 |
|
|
2015
Q3 | $973K | Hold |
29,591
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q2 | $994K | Hold |
29,591
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $889K | Sell |
29,591
-5,414
| -15% | -$163K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.04M | Sell |
35,005
-1,320
| -4% | -$39.3K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $943K | Buy |
36,325
+3,274
| +10% | +$85K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $1.07M | Buy |
33,051
+142
| +0.4% | +$4.61K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.09M | Hold |
32,909
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $1.2M | Sell |
32,909
-154
| -0.5% | -$5.61K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $1.12M | Sell |
33,063
-4,795
| -13% | -$162K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $1.17M | Buy |
+37,858
| New | +$1.17M | ﹤0.01% | 1426 |
|