UBS AM’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 |
-16,399
| Closed | -$539K | – | 2780 |
|
|
2015
Q3 | $539K | Hold |
16,399
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q2 | $551K | Buy |
16,399
+1,100
| +7% | +$37K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $459K | Buy |
15,299
+800
| +6% | +$24K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $432K | Buy |
14,499
+1,600
| +12% | +$47.7K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $335K | Hold |
12,899
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q2 | $418K | Hold |
12,899
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q1 | $429K | Sell |
12,899
-5,100
| -28% | -$170K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $655K | Sell |
17,999
-3,900
| -18% | -$142K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $740K | Sell |
21,899
-35,534
| -62% | -$1.2M | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.78M | Buy |
+57,433
| New | +$1.78M | ﹤0.01% | 1255 |
|