Systematic Financial Management’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 |
-258,503
| Closed | -$8.5M | – | 696 |
|
|
2015
Q3 | $8.5M | Sell |
258,503
-13,824
| -5% | -$455K | 0.09% | 236 |
|
|
2015
Q2 | $9.15M | Sell |
272,327
-145,843
| -35% | -$4.9M | 0.08% | 264 |
|
|
2015
Q1 | $12.6M | Buy |
418,170
+23,301
| +6% | +$700K | 0.1% | 234 |
|
|
2014
Q4 | $11.8M | Sell |
394,869
-20,166
| -5% | -$601K | 0.09% | 251 |
|
|
2014
Q3 | $10.8M | Sell |
415,035
-118,852
| -22% | -$3.08M | 0.08% | 262 |
|
|
2014
Q2 | $17.3M | Buy |
533,887
+73,332
| +16% | +$2.38M | 0.12% | 190 |
|
|
2014
Q1 | $15.3M | Buy |
460,555
+162,111
| +54% | +$5.39M | 0.11% | 209 |
|
|
2013
Q4 | $10.9M | Sell |
298,444
-13,283
| -4% | -$484K | 0.08% | 251 |
|
|
2013
Q3 | $10.5M | Sell |
311,727
-55,615
| -15% | -$1.88M | 0.08% | 240 |
|
|
2013
Q2 | $11.4M | Buy |
+367,342
| New | +$11.4M | 0.1% | 203 |
|