BG
OMG

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

BlackRock Group’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
-43,993
Closed -$1.45M – 3114
2015
Q3 		$1.45M Sell
43,993
-878
-2% -$29.6K ﹤0.01% 1678
2015
Q2 		$1.51M Sell
44,871
-9,210
-17% -$286K ﹤0.01% 1714
2015
Q1 		$1.62M Buy
54,081
+2,438
+5% +$70.9K ﹤0.01% 1586
2014
Q4 		$1.54M Buy
51,643
+860
+2% +$22.6K ﹤0.01% 1617
2014
Q3 		$1.32M Buy
50,783
+265
+0.5% +$7.45K ﹤0.01% 1623
2014
Q2 		$1.64M Buy
50,518
+1,211
+2% +$37.3K ﹤0.01% 1562
2014
Q1 		$1.64M Sell
49,307
-2,208
-4% -$74K ﹤0.01% 1712
2013
Q4 		$1.88M Sell
51,515
-65,007
-56% -$2.18M ﹤0.01% 1573
2013
Q3 		$3.94M Buy
116,522
+75,539
+184% +$2.35M ﹤0.01% 1161
2013
Q2 		$1.27M Buy
+40,983
New +$1.13M ﹤0.01% 1576

BlackRock Group's OMG Position: Q4 2015 in Review

BlackRock Group sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 43,993 shares — an estimated $1.45M sold.

BlackRock Group first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $3.94M in Q3 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • BlackRock Group reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 43,993 OM GROUP INC. shares in Q4 2015, an estimated $1.45M.
  • BlackRock Group first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's OM GROUP INC. position peaked at $3.94M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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