Swiss National Bank’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 |
-41,300
| Closed | -$1.36M | – | 2715 |
|
|
2015
Q3 | $1.36M | Buy |
41,300
+4,700
| +13% | +$155K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.23M | Hold |
36,600
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.1M | Hold |
36,600
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.09M | Hold |
36,600
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $950K | Hold |
36,600
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q2 | $1.19M | Hold |
36,600
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q1 | $1.22M | Buy |
36,600
+8,100
| +28% | +$269K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $1.04M | Hold |
28,500
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q3 | $963K | Sell |
28,500
-1,800
| -6% | -$60.8K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $937K | Buy |
+30,300
| New | +$937K | ﹤0.01% | 1470 |
|