A.R.T. Advisors’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
-10,548
Closed -$346K 1944
2015
Q3
$346K Hold
10,548
0.01% 998
2015
Q2
$354K Buy
+10,548
New +$328K 0.01% 1127
2014
Q3
Sell
-15,472
Closed -$501K 1730
2014
Q2
$501K Buy
15,472
+3,390
+28% +$104K 0.03% 775
2014
Q1
$401K Buy
+12,082
New +$405K 0.02% 852
2013
Q3
Sell
-14,771
Closed -$456K 1673
2013
Q2
$456K Buy
+14,771
New +$407K 0.01% 911

A.R.T. Advisors's OMG Position: Q4 2015 in Review

A.R.T. Advisors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 10,548 shares — an estimated $346K sold.

A.R.T. Advisors first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $501K in Q2 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • A.R.T. Advisors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 10,548 OM GROUP INC. shares in Q4 2015, an estimated $346K.
  • A.R.T. Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's OM GROUP INC. position peaked at $501K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.