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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-44,900
Closed -$1.46M 8379
2014
Q2
$1.46M Buy
+44,900
New +$1.38M ﹤0.01% 3664

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.