AG
OMG

Aperio Group’s OM GROUP INC. OMG Stock Holding History

Aperio Group’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
-21,635
Closed -$712K – 2072
2015
Q3 		$712K Buy
21,635
+86
+0.4% +$2.9K 0.01% 1120
2015
Q2 		$724K Buy
21,549
+3,654
+20% +$114K 0.01% 1129
2015
Q1 		$537K Buy
17,895
+1,114
+7% +$32.4K 0.01% 1235
2014
Q4 		$500K Buy
16,781
+6,540
+64% +$172K 0.01% 1225
2014
Q3 		$266K Sell
10,241
-131
-1% -$3.68K ﹤0.01% 1459
2014
Q2 		$336K Buy
10,372
+68
+0.7% +$2.09K ﹤0.01% 1331
2014
Q1 		$342K Buy
+10,304
New +$346K ﹤0.01% 1533
2013
Q4 		– Sell
-10,178
Closed -$341K – 1432
2013
Q3 		$344K Buy
10,178
+860
+9% +$26.8K 0.01% 1341
2013
Q2 		$288K Buy
+9,318
New +$257K 0.01% 1298

Aperio Group's OMG Position: Q4 2015 in Review

Aperio Group sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 21,635 shares — an estimated $712K sold.

Aperio Group first reported a position in OMG in Q2 2013 and held it in 9 quarters. The position peaked at $724K in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Aperio Group reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 21,635 OM GROUP INC. shares in Q4 2015, an estimated $712K.
  • Aperio Group first reported a position in OM GROUP INC. in Q2 2013 and held it in 9 quarters.
  • Aperio Group's OM GROUP INC. position peaked at $724K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.