US Bancorp’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 |
-82
| Closed | -$3K | – | 3839 |
|
|
2015
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 3404 |
|
|
2015
Q2 | – | Sell |
-1,550
| Closed | -$47K | – | 3724 |
|
|
2015
Q1 | $47K | Buy |
+1,550
| New | +$47K | ﹤0.01% | 2571 |
|
|
2014
Q4 | – | Sell |
-2,137
| Closed | -$55K | – | 3711 |
|
|
2014
Q3 | $55K | Buy |
+2,137
| New | +$55K | ﹤0.01% | 2446 |
|
|
2014
Q1 | – | Sell |
-4,160
| Closed | -$151K | – | 3614 |
|
|
2013
Q4 | $151K | Buy |
4,160
+56
| +1% | +$2.03K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $139K | Buy |
4,104
+2,093
| +104% | +$70.9K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $62K | Buy |
+2,011
| New | +$62K | ﹤0.01% | 2239 |
|