AA
OMG

AQR Arbitrage’s OM GROUP INC. OMG Stock Holding History

AQR Arbitrage’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
-1,671,795
Closed -$55M – 534
2015
Q3 		$55M Buy
+1,671,795
New +$56.3M 0.67% 47

AQR Arbitrage's OMG Position: Q4 2015 in Review

AQR Arbitrage sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 1,671,795 shares — an estimated $55M sold.

AQR Arbitrage first reported a position in OMG in Q3 2015 and held it in 1 quarter. The position peaked at $55M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • AQR Arbitrage reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,671,795 OM GROUP INC. shares in Q4 2015, an estimated $55M.
  • AQR Arbitrage first reported a position in OM GROUP INC. in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's OM GROUP INC. position peaked at $55M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.