United Services Automobile Association’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 |
-37,200
| Closed | -$1.25M | – | 1332 |
|
|
2015
Q2 | $1.25M | Sell |
37,200
-37,200
| -50% | -$1.25M | ﹤0.01% | 1079 |
|
|
2015
Q1 | $2.23M | Buy |
74,400
+3,300
| +5% | +$99.1K | 0.01% | 941 |
|
|
2014
Q4 | $2.12M | Hold |
71,100
| – | – | 0.01% | 950 |
|
|
2014
Q3 | $1.85M | Hold |
71,100
| – | – | 0.01% | 958 |
|
|
2014
Q2 | $2.31M | Hold |
71,100
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $2.36M | Buy |
71,100
+2,700
| +4% | +$89.7K | 0.01% | 896 |
|
|
2013
Q4 | $2.49M | Hold |
68,400
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $2.31M | Buy |
68,400
+2,200
| +3% | +$74.3K | 0.01% | 882 |
|
|
2013
Q2 | $2.05M | Buy |
+66,200
| New | +$2.05M | 0.01% | 863 |
|