Vanguard Group’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,250,464
| Closed | -$74M | – | 4249 |
|
|
2015
Q3 | $74M | Buy |
2,250,464
+89,614
| +4% | +$3.02M | 0.01% | 1638 |
|
|
2015
Q2 | $72.6M | Buy |
2,160,850
+64,784
| +3% | +$2.01M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $62.9M | Buy |
2,096,066
+68,756
| +3% | +$2M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $60.4M | Sell |
2,027,310
-49,885
| -2% | -$1.31M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $53.9M | Buy |
2,077,195
+31,426
| +2% | +$883K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $66.3M | Buy |
2,045,769
+26,512
| +1% | +$816K | 0.01% | 1680 |
|
|
2014
Q1 | $67.1M | Buy |
2,019,257
+77,265
| +4% | +$2.59M | 0.01% | 1630 |
|
|
2013
Q4 | $70.7M | Buy |
1,941,992
+69,387
| +4% | +$2.32M | 0.01% | 1552 |
|
|
2013
Q3 | $63.3M | Buy |
1,872,605
+31,490
| +2% | +$980K | 0.01% | 1559 |
|
|
2013
Q2 | $56.9M | Buy |
+1,841,115
| New | +$50.7M | 0.01% | 1542 |
|