TIAA CREF Investment Management’s OM GROUP INC. OMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,945
| Closed | -$3.39M | – | 3185 |
|
|
2015
Q3 | $3.39M | Sell |
102,945
-11,452
| -10% | -$377K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $3.84M | Sell |
114,397
-26,903
| -19% | -$904K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $4.24M | Sell |
141,300
-1,426
| -1% | -$42.8K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $4.25M | Sell |
142,726
-8,067
| -5% | -$240K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $3.91M | Sell |
150,793
-54,666
| -27% | -$1.42M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $6.66M | Buy |
205,459
+1,081
| +0.5% | +$35.1K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $6.79M | Sell |
204,378
-2,140
| -1% | -$71.1K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $7.52M | Buy |
206,518
+19,988
| +11% | +$728K | 0.01% | 1345 |
|
|
2013
Q3 | $6.3M | Buy |
186,530
+32,731
| +21% | +$1.11M | ﹤0.01% | 1411 |
|
|
2013
Q2 | $4.76M | Buy |
+153,799
| New | +$4.76M | ﹤0.01% | 1564 |
|