Ameriprise
OMG

Ameriprise’s OM GROUP INC. OMG Stock Holding History

Ameriprise’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
-146,668
Closed -$4.83M – 4020
2015
Q3 		$4.83M Sell
146,668
-219,355
-60% -$7.39M ﹤0.01% 2031
2015
Q2 		$12.3M Sell
366,023
-124,638
-25% -$3.87M 0.01% 1401
2015
Q1 		$14.7M Sell
490,661
-31,603
-6% -$919K 0.01% 1227
2014
Q4 		$15.6M Sell
522,264
-793,287
-60% -$20.9M 0.01% 1129
2014
Q3 		$34.1M Sell
1,315,551
-2,722
-0.2% -$76.5K 0.02% 668
2014
Q2 		$42.8M Sell
1,318,273
-93,069
-7% -$2.87M 0.03% 605
2014
Q1 		$46.9M Sell
1,411,342
-104,277
-7% -$3.5M 0.03% 559
2013
Q4 		$55.2M Buy
1,515,619
+209,742
+16% +$7.02M 0.03% 494
2013
Q3 		$44.1M Buy
1,305,877
+149,550
+13% +$4.66M 0.03% 584
2013
Q2 		$35.8M Buy
+1,156,327
New +$31.9M 0.02% 664

Ameriprise's OMG Position: Q4 2015 in Review

Ameriprise sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 146,668 shares — an estimated $4.83M sold.

Ameriprise first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $55.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Ameriprise reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 146,668 OM GROUP INC. shares in Q4 2015, an estimated $4.83M.
  • Ameriprise first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Ameriprise's OM GROUP INC. position peaked at $55.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.