STRS Ohio’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 |
-26,200
| Closed | -$861K | – | 2112 |
|
|
2015
Q3 | $861K | Sell |
26,200
-1,800
| -6% | -$59.2K | ﹤0.01% | 908 |
|
|
2015
Q2 | $940K | Sell |
28,000
-2,900
| -9% | -$97.4K | ﹤0.01% | 899 |
|
|
2015
Q1 | $927K | Sell |
30,900
-800
| -3% | -$24K | ﹤0.01% | 828 |
|
|
2014
Q4 | $945K | Hold |
31,700
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $823K | Buy |
31,700
+1,900
| +6% | +$49.3K | ﹤0.01% | 863 |
|
|
2014
Q2 | $966K | Hold |
29,800
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $990K | Sell |
29,800
-700
| -2% | -$23.3K | ﹤0.01% | 744 |
|
|
2013
Q4 | $1.11M | Sell |
30,500
-5,000
| -14% | -$182K | 0.01% | 692 |
|
|
2013
Q3 | $1.2M | Sell |
35,500
-400
| -1% | -$13.5K | 0.01% | 724 |
|
|
2013
Q2 | $1.11M | Buy |
+35,900
| New | +$1.11M | ﹤0.01% | 778 |
|