BNP Paribas Financial Markets
OMG

BNP Paribas Financial Markets’s OM GROUP INC. OMG Stock Holding History

BNP Paribas Financial Markets’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
-42,905
Closed -$1.41M – 3705
2015
Q3 		$1.41M Buy
42,905
+30,461
+245% +$1.03M ﹤0.01% 946
2015
Q2 		$418K Sell
12,444
-5,491
-31% -$171K ﹤0.01% 1405
2015
Q1 		$539K Buy
17,935
+3,690
+26% +$107K ﹤0.01% 1287
2014
Q4 		$425K Sell
14,245
-12,720
-47% -$335K ﹤0.01% 1174
2014
Q3 		$700K Buy
26,965
+4,712
+21% +$132K ﹤0.01% 1396
2014
Q2 		$722K Buy
22,253
+3,902
+21% +$120K ﹤0.01% 1328
2014
Q1 		$538K Buy
18,351
+17,879
+3,788% +$599K ﹤0.01% 1396
2013
Q4 		$17.2K Sell
472
-8,433
-95% -$282K ﹤0.01% 2312
2013
Q3 		$301K Sell
8,905
-2,226
-20% -$69.3K ﹤0.01% 1916
2013
Q2 		$344K Buy
+11,131
New +$307K ﹤0.01% 1875

BNP Paribas Financial Markets's OMG Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 42,905 shares — an estimated $1.41M sold.

BNP Paribas Financial Markets first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 42,905 OM GROUP INC. shares in Q4 2015, an estimated $1.41M.
  • BNP Paribas Financial Markets first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's OM GROUP INC. position peaked at $1.41M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.