AllianceBernstein’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
-42,193
Closed -$1.39M 2994
2015
Q3
$1.39M Sell
42,193
-9,260
-18% -$312K ﹤0.01% 1946
2015
Q2
$1.73M Hold
51,453
﹤0.01% 1924
2015
Q1
$1.54M Hold
51,453
﹤0.01% 1924
2014
Q4
$1.53M Sell
51,453
-2,900
-5% -$76.3K ﹤0.01% 1926
2014
Q3
$1.41M Hold
54,353
﹤0.01% 1974
2014
Q2
$1.76M Hold
54,353
﹤0.01% 1869
2014
Q1
$1.81M Sell
54,353
-21
-0% -$704 ﹤0.01% 1789
2013
Q4
$1.98M Buy
54,374
+21
+0% +$703 ﹤0.01% 1710
2013
Q3
$1.84M Hold
54,353
﹤0.01% 1741
2013
Q2
$1.68M Buy
+54,353
New +$1.5M ﹤0.01% 1742

AllianceBernstein's OMG Position: Q4 2015 in Review

AllianceBernstein sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 42,193 shares — an estimated $1.39M sold.

AllianceBernstein first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • AllianceBernstein reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 42,193 OM GROUP INC. shares in Q4 2015, an estimated $1.39M.
  • AllianceBernstein first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's OM GROUP INC. position peaked at $1.98M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.