BFA
OMG

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

BlackRock Fund 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
-1,760,131
Closed -$57.9M – 4388
2015
Q3 		$57.9M Buy
1,760,131
+31,209
+2% +$1.05M 0.02% 1323
2015
Q2 		$58.1M Sell
1,728,922
-25,963
-1% -$807K 0.01% 1424
2015
Q1 		$52.7M Buy
1,754,885
+7,185
+0.4% +$209K 0.01% 1481
2014
Q4 		$52.1M Buy
1,747,700
+167,031
+11% +$4.4M 0.01% 1436
2014
Q3 		$41M Sell
1,580,669
-61,991
-4% -$1.74M 0.01% 1482
2014
Q2 		$53.3M Sell
1,642,660
-107,831
-6% -$3.32M 0.02% 1356
2014
Q1 		$58.2M Buy
1,750,491
+3,345
+0.2% +$112K 0.02% 1304
2013
Q4 		$63.6M Buy
1,747,146
+44,642
+3% +$1.49M 0.02% 1210
2013
Q3 		$57.5M Buy
1,702,504
+131,905
+8% +$4.11M 0.02% 1218
2013
Q2 		$48.6M Buy
+1,570,599
New +$43.3M 0.02% 1224

BlackRock Fund Advisors's OMG Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 1,760,131 shares — an estimated $57.9M sold.

BlackRock Fund Advisors first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $63.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,760,131 OM GROUP INC. shares in Q4 2015, an estimated $57.9M.
  • BlackRock Fund Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's OM GROUP INC. position peaked at $63.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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