BA
OMG

BlackRock Advisors’s OM GROUP INC. OMG Stock Holding History

BlackRock Advisors’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
-20,075
Closed -$660K – 3893
2015
Q3 		$660K Sell
20,075
-174,083
-90% -$5.87M ﹤0.01% 1987
2015
Q2 		$6.52M Sell
194,158
-55,484
-22% -$1.72M 0.01% 908
2015
Q1 		$7.5M Buy
249,642
+1,232
+0.5% +$35.8K 0.01% 869
2014
Q4 		$7.4M Sell
248,410
-37,722
-13% -$993K 0.01% 862
2014
Q3 		$7.42M Sell
286,132
-97,541
-25% -$2.74M 0.01% 866
2014
Q2 		$12.4M Sell
383,673
-7,226
-2% -$223K 0.01% 725
2014
Q1 		$13M Buy
390,899
+15,779
+4% +$529K 0.01% 704
2013
Q4 		$13.7M Buy
375,120
+35,795
+11% +$1.2M 0.01% 683
2013
Q3 		$11.5M Sell
339,325
-74,685
-18% -$2.33M 0.01% 741
2013
Q2 		$12.8M Buy
+414,010
New +$11.4M 0.01% 696

BlackRock Advisors's OMG Position: Q4 2015 in Review

BlackRock Advisors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 20,075 shares — an estimated $660K sold.

BlackRock Advisors first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • BlackRock Advisors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 20,075 OM GROUP INC. shares in Q4 2015, an estimated $660K.
  • BlackRock Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Advisors's OM GROUP INC. position peaked at $13.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.