T. Rowe Price Associates’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 |
-11,250
| Closed | -$370K | – | 2590 |
|
|
2015
Q3 | $370K | Hold |
11,250
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $378K | Hold |
11,250
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q1 | $338K | Hold |
11,250
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q4 | $335K | Hold |
11,250
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q3 | $292K | Hold |
11,250
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $365K | Hold |
11,250
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q1 | $374K | Hold |
11,250
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q4 | $410K | Hold |
11,250
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q3 | $380K | Hold |
11,250
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q2 | $348K | Buy |
+11,250
| New | +$348K | ﹤0.01% | 2008 |
|