BIM
OMG

BlackRock Investment Management’s OM GROUP INC. OMG Stock Holding History

BlackRock Investment Management’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
-125,307
Closed -$4.12M – 4217
2015
Q3 		$4.12M Buy
125,307
+1,147
+0.9% +$38.7K 0.01% 1505
2015
Q2 		$4.17M Buy
124,160
+11,729
+10% +$365K 0.01% 1640
2015
Q1 		$3.38M Sell
112,431
-4,802
-4% -$140K ﹤0.01% 1670
2014
Q4 		$3.49M Sell
117,233
-1,444
-1% -$38K ﹤0.01% 1638
2014
Q3 		$3.08M Buy
118,677
+557
+0.5% +$15.7K ﹤0.01% 1700
2014
Q2 		$3.83M Sell
118,120
-6,909
-6% -$213K 0.01% 1590
2014
Q1 		$4.15M Buy
125,029
+1,562
+1% +$52.4K 0.01% 1506
2013
Q4 		$4.5M Sell
123,467
-2,794
-2% -$93.5K 0.01% 1419
2013
Q3 		$4.26M Buy
126,261
+773
+0.6% +$24.1K 0.01% 1399
2013
Q2 		$3.88M Buy
+125,488
New +$3.46M 0.01% 1392

BlackRock Investment Management's OMG Position: Q4 2015 in Review

BlackRock Investment Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 125,307 shares — an estimated $4.12M sold.

BlackRock Investment Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • BlackRock Investment Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 125,307 OM GROUP INC. shares in Q4 2015, an estimated $4.12M.
  • BlackRock Investment Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's OM GROUP INC. position peaked at $4.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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