Wells Fargo’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 |
-18,506
| Closed | -$608K | – | 6365 |
|
|
2015
Q3 | $608K | Sell |
18,506
-4,971
| -21% | -$163K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $788K | Buy |
23,477
+10,722
| +84% | +$360K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $383K | Buy |
12,755
+1,303
| +11% | +$39.1K | ﹤0.01% | 4004 |
|
|
2014
Q4 | $341K | Sell |
11,452
-4,776
| -29% | -$142K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $422K | Sell |
16,228
-15,925
| -50% | -$414K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $1.04M | Buy |
32,153
+3,090
| +11% | +$100K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $966K | Buy |
29,063
+3,736
| +15% | +$124K | ﹤0.01% | 3489 |
|
|
2013
Q4 | $923K | Sell |
25,327
-852
| -3% | -$31.1K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $885K | Buy |
26,179
+4,397
| +20% | +$149K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $673K | Buy |
+21,782
| New | +$673K | ﹤0.01% | 3486 |
|