Bank of New York Mellon
OMG

Bank of New York Mellon’s OM GROUP INC. OMG Stock Holding History

Bank of New York Mellon’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
-375,550
Closed -$12.4M – 4455
2015
Q3 		$12.4M Buy
375,550
+53,374
+17% +$1.8M ﹤0.01% 1736
2015
Q2 		$10.8M Sell
322,176
-98
-0% -$3.05K ﹤0.01% 1928
2015
Q1 		$9.68M Sell
322,274
-1,462
-0.5% -$42.5K ﹤0.01% 1974
2014
Q4 		$9.65M Buy
323,736
+33,538
+12% +$883K ﹤0.01% 1936
2014
Q3 		$7.53M Sell
290,198
-25,588
-8% -$719K ﹤0.01% 2070
2014
Q2 		$10.2M Sell
315,786
-65,509
-17% -$2.02M ﹤0.01% 1918
2014
Q1 		$12.7M Sell
381,295
-281,723
-42% -$9.45M ﹤0.01% 1748
2013
Q4 		$24.1M Buy
663,018
+5,692
+0.9% +$191K 0.01% 1348
2013
Q3 		$22.2M Buy
657,326
+68,499
+12% +$2.13M 0.01% 1350
2013
Q2 		$18.2M Buy
+588,827
New +$16.2M 0.01% 1433

Bank of New York Mellon's OMG Position: Q4 2015 in Review

Bank of New York Mellon sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 375,550 shares — an estimated $12.4M sold.

Bank of New York Mellon first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $24.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Bank of New York Mellon reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 375,550 OM GROUP INC. shares in Q4 2015, an estimated $12.4M.
  • Bank of New York Mellon first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's OM GROUP INC. position peaked at $24.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.