Two Sigma Advisers’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
Q3 | – | Sell |
-83,292
| Closed | -$2.8M | – | 2153 |
|
|
2015
Q2 | $2.8M | Sell |
83,292
-32,000
| -28% | -$1.08M | 0.02% | 669 |
|
|
2015
Q1 | $3.46M | Buy |
115,292
+10,900
| +10% | +$327K | 0.03% | 586 |
|
|
2014
Q4 | $3.11M | Buy |
104,392
+1,000
| +1% | +$29.8K | 0.02% | 611 |
|
|
2014
Q3 | $2.68M | Buy |
103,392
+11,900
| +13% | +$309K | 0.02% | 620 |
|
|
2014
Q2 | $2.97M | Buy |
91,492
+25,200
| +38% | +$817K | 0.02% | 582 |
|
|
2014
Q1 | $2.2M | Sell |
66,292
-25,500
| -28% | -$847K | 0.02% | 608 |
|
|
2013
Q4 | $3.34M | Buy |
91,792
+35,000
| +62% | +$1.27M | 0.03% | 437 |
|
|
2013
Q3 | $1.92M | Buy |
56,792
+15,900
| +39% | +$537K | 0.02% | 527 |
|
|
2013
Q2 | $1.27M | Buy |
+40,892
| New | +$1.27M | 0.02% | 598 |
|