Bank of America
OMG

Bank of America’s OM GROUP INC. OMG Stock Holding History

Bank of America’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
-123,622
Closed -$4.07M – 7718
2015
Q3 		$4.07M Buy
123,622
+84,428
+215% +$2.85M ﹤0.01% 3101
2015
Q2 		$1.32M Buy
39,194
+31,354
+400% +$975K ﹤0.01% 3873
2015
Q1 		$235K Sell
7,840
-13,339
-63% -$388K ﹤0.01% 4828
2014
Q4 		$631K Sell
21,179
-14,065
-40% -$370K ﹤0.01% 4417
2014
Q3 		$914K Buy
35,244
+5,680
+19% +$160K ﹤0.01% 4060
2014
Q2 		$959K Sell
29,564
-1,247
-4% -$38.4K ﹤0.01% 4012
2014
Q1 		$1.02M Sell
30,811
-27,279
-47% -$915K ﹤0.01% 3885
2013
Q4 		$2.12M Buy
58,090
+18,150
+45% +$608K ﹤0.01% 3264
2013
Q3 		$1.35M Sell
39,940
-11,288
-22% -$351K ﹤0.01% 3655
2013
Q2 		$1.58M Buy
+51,228
New +$1.41M ﹤0.01% 3489

Bank of America's OMG Position: Q4 2015 in Review

Bank of America sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 123,622 shares — an estimated $4.07M sold.

Bank of America first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $4.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Bank of America reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 123,622 OM GROUP INC. shares in Q4 2015, an estimated $4.07M.
  • Bank of America first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Bank of America's OM GROUP INC. position peaked at $4.07M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.