Allianz Asset Management
OMG

Allianz Asset Management’s OM GROUP INC. OMG Stock Holding History

Allianz Asset Management’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-164,040
Closed -$5.39M – 2595
2015
Q3 		$5.39M Buy
164,040
+141,120
+616% +$4.76M 0.01% 1249
2015
Q2 		$770K Buy
+22,920
New +$713K ﹤0.01% 2026

Allianz Asset Management's OMG Position: Q4 2015 in Review

Allianz Asset Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 164,040 shares — an estimated $5.39M sold.

Allianz Asset Management first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $5.39M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Allianz Asset Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 164,040 OM GROUP INC. shares in Q4 2015, an estimated $5.39M.
  • Allianz Asset Management first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • Allianz Asset Management's OM GROUP INC. position peaked at $5.39M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.