BIC
OMG

Beach Investment Counsel’s OM GROUP INC. OMG Stock Holding History

Beach Investment Counsel’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
-21,293
Closed -$700K – 178
2015
Q3 		$700K Hold
21,293
– – 0.09% 110
2015
Q2 		$715K Buy
21,293
+5,370
+34% +$167K 0.07% 122
2015
Q1 		$478K Buy
+15,923
New +$463K 0.04% 141

Beach Investment Counsel's OMG Position: Q4 2015 in Review

Beach Investment Counsel sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 21,293 shares — an estimated $700K sold.

Beach Investment Counsel first reported a position in OMG in Q1 2015 and held it in 3 quarters. The position peaked at $715K in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Beach Investment Counsel reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 21,293 OM GROUP INC. shares in Q4 2015, an estimated $700K.
  • Beach Investment Counsel first reported a position in OM GROUP INC. in Q1 2015 and held it in 3 quarters.
  • Beach Investment Counsel's OM GROUP INC. position peaked at $715K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.