VOYA Investment Management’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 |
-13,867
| Closed | -$456K | – | 2606 |
|
|
2015
Q3 | $456K | Sell |
13,867
-16,225
| -54% | -$534K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.01M | Sell |
30,092
-23,438
| -44% | -$787K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $1.61M | Buy |
53,530
+10,834
| +25% | +$325K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $1.27M | Buy |
42,696
+11,973
| +39% | +$357K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $797K | Hold |
30,723
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $996K | Buy |
30,723
+10,923
| +55% | +$354K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $658K | Hold |
19,800
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q4 | $721K | Hold |
19,800
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $669K | Hold |
19,800
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q2 | $612K | Buy |
+19,800
| New | +$612K | ﹤0.01% | 1687 |
|