ASRS
OMG

Arizona State Retirement System’s OM GROUP INC. OMG Stock Holding History

Arizona State Retirement System’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
-14,657
Closed -$482K – 1496
2015
Q3 		$482K Buy
+14,657
New +$494K 0.01% 1163
2014
Q4 		$641K Sell
21,511
-600
-3% -$15.8K 0.01% 1236
2014
Q3 		$573K Sell
22,111
-600
-3% -$16.9K 0.01% 1248
2014
Q2 		$736K Buy
22,711
+200
+0.9% +$6.16K 0.01% 1201
2014
Q1 		$747K Sell
22,511
-3,000
-12% -$101K 0.01% 1175
2013
Q4 		$928K Sell
25,511
-3,100
-11% -$104K 0.01% 1133
2013
Q3 		$966K Buy
28,611
+200
+0.7% +$6.23K 0.01% 1124
2013
Q2 		$878K Buy
+28,411
New +$783K 0.01% 1115

Arizona State Retirement System's OMG Position: Q4 2015 in Review

Arizona State Retirement System sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 14,657 shares — an estimated $482K sold.

Arizona State Retirement System first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $966K in Q3 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Arizona State Retirement System reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Arizona State Retirement System sold 14,657 OM GROUP INC. shares in Q4 2015, an estimated $482K.
  • Arizona State Retirement System first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Arizona State Retirement System's OM GROUP INC. position peaked at $966K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.