Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,788
| Closed | -$696K | – | 7216 |
|
|
2015
Q3 | $696K | Sell |
21,788
-61,001
| -74% | -$2.06M | ﹤0.01% | 3057 |
|
|
2015
Q2 | $2.73M | Buy |
82,789
+60,033
| +264% | +$1.87M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $683K | Buy |
22,756
+587
| +3% | +$17.1K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $643K | Buy |
22,169
+1,455
| +7% | +$38.3K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $517K | Sell |
20,714
-5,779
| -22% | -$162K | ﹤0.01% | 3920 |
|
|
2014
Q2 | $848K | Sell |
26,493
-111,819
| -81% | -$3.44M | ﹤0.01% | 3485 |
|
|
2014
Q1 | $4.56M | Buy |
138,312
+78,902
| +133% | +$2.65M | 0.01% | 1759 |
|
|
2013
Q4 | $2.14M | Sell |
59,410
-1,412
| -2% | -$47.3K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $2.01M | Sell |
60,822
-1,711
| -3% | -$53.3K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $1.93M | Buy |
+62,533
| New | +$1.72M | ﹤0.01% | 2571 |
|
Barclays's OMG Position: Q4 2015 in Review
Barclays sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 21,788 shares — an estimated $696K sold.
Barclays first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $4.56M in Q1 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.
- Barclays reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
- Barclays sold 21,788 OM GROUP INC. shares in Q4 2015, an estimated $696K.
- Barclays first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
- Barclays's OM GROUP INC. position peaked at $4.56M in Q1 2014.
- 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.
Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.