BlackRock
OMG

BlackRock’s OM GROUP INC. OMG Stock Holding History

BlackRock’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
-736
Closed -$24K – 3586
2015
Q3 		$24K Sell
736
-165
-18% -$5.56K ﹤0.01% 2303
2015
Q2 		$30K Sell
901
-56
-6% -$1.74K ﹤0.01% 2214
2015
Q1 		$29K Hold
957
– – ﹤0.01% 2196
2014
Q4 		$28K Hold
957
– – ﹤0.01% 2218
2014
Q3 		$25K Hold
957
– – ﹤0.01% 2236
2014
Q2 		$31K Sell
957
-88
-8% -$2.71K ﹤0.01% 2171
2014
Q1 		$35K Sell
1,045
-1,469
-58% -$49.3K ﹤0.01% 2088
2013
Q4 		$92K Hold
2,514
– – ﹤0.01% 1776
2013
Q3 		$85K Buy
2,514
+150
+6% +$4.67K ﹤0.01% 1703
2013
Q2 		$73K Buy
+2,364
New +$65.1K ﹤0.01% 1746

BlackRock's OMG Position: Q4 2015 in Review

BlackRock sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 736 shares — an estimated $24K sold.

BlackRock first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $92K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • BlackRock reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 736 OM GROUP INC. shares in Q4 2015, an estimated $24K.
  • BlackRock first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock's OM GROUP INC. position peaked at $92K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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