Texas Permanent School Fund’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 |
-25,297
| Closed | -$832K | – | 1528 |
|
|
2015
Q3 | $832K | Sell |
25,297
-520
| -2% | -$17.1K | 0.01% | 1156 |
|
|
2015
Q2 | $867K | Sell |
25,817
-1,420
| -5% | -$47.7K | 0.01% | 1210 |
|
|
2015
Q1 | $818K | Sell |
27,237
-507
| -2% | -$15.2K | 0.01% | 1236 |
|
|
2014
Q4 | $827K | Sell |
27,744
-1,076
| -4% | -$32.1K | 0.01% | 1228 |
|
|
2014
Q3 | $748K | Sell |
28,820
-3,642
| -11% | -$94.5K | 0.01% | 1244 |
|
|
2014
Q2 | $1.05M | Buy |
32,462
+168
| +0.5% | +$5.45K | 0.01% | 1194 |
|
|
2014
Q1 | $1.07M | Sell |
32,294
-1,355
| -4% | -$45K | 0.01% | 1175 |
|
|
2013
Q4 | $1.23M | Sell |
33,649
-188
| -0.6% | -$6.84K | 0.01% | 1136 |
|
|
2013
Q3 | $1.14M | Sell |
33,837
-2,013
| -6% | -$68K | 0.01% | 1136 |
|
|
2013
Q2 | $1.11M | Buy |
+35,850
| New | +$1.11M | 0.01% | 1131 |
|