State Street’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 |
-573,394
| Closed | -$18.9M | – | 3787 |
|
|
2015
Q3 | $18.9M | Sell |
573,394
-31,577
| -5% | -$1.04M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $20.3M | Sell |
604,971
-18,613
| -3% | -$625K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $18.7M | Buy |
623,584
+8,246
| +1% | +$248K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $18.3M | Sell |
615,338
-20,889
| -3% | -$623K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $16.5M | Sell |
636,227
-19,219
| -3% | -$499K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $21.3M | Sell |
655,446
-3,563
| -0.5% | -$116K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $21.9M | Sell |
659,009
-8,818
| -1% | -$293K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $24.3M | Sell |
667,827
-11,649
| -2% | -$424K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $23M | Buy |
679,476
+22,674
| +3% | +$766K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $20.3M | Buy |
+656,802
| New | +$20.3M | ﹤0.01% | 1624 |
|