BIT
OMG

BlackRock Institutional Trust’s OM GROUP INC. OMG Stock Holding History

BlackRock Institutional Trust’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
-744,993
Closed -$24.5M – 4041
2015
Q3 		$24.5M Sell
744,993
-28,291
-4% -$953K ﹤0.01% 1696
2015
Q2 		$26M Sell
773,284
-219,030
-22% -$6.81M ﹤0.01% 1731
2015
Q1 		$29.8M Sell
992,314
-40,578
-4% -$1.18M ﹤0.01% 1668
2014
Q4 		$30.8M Sell
1,032,892
-77,594
-7% -$2.04M ﹤0.01% 1627
2014
Q3 		$28.8M Buy
1,110,486
+66,541
+6% +$1.87M ﹤0.01% 1646
2014
Q2 		$33.9M Sell
1,043,945
-170,701
-14% -$5.26M 0.01% 1587
2014
Q1 		$40.4M Buy
1,214,646
+146,531
+14% +$4.91M 0.01% 1446
2013
Q4 		$38.9M Sell
1,068,115
-67,611
-6% -$2.26M 0.01% 1455
2013
Q3 		$38.4M Buy
1,135,726
+114,396
+11% +$3.56M 0.01% 1378
2013
Q2 		$31.6M Buy
+1,021,330
New +$28.1M 0.01% 1465

BlackRock Institutional Trust's OMG Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 744,993 shares — an estimated $24.5M sold.

BlackRock Institutional Trust first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $40.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 744,993 OM GROUP INC. shares in Q4 2015, an estimated $24.5M.
  • BlackRock Institutional Trust first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's OM GROUP INC. position peaked at $40.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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