Bridgeway Capital Management’s OM GROUP INC. OMG Stock Holding History

Bridgeway Capital 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	-108,300	Closed	-$3.56M	–	1560
2015 Q3	$3.56M	Sell	108,300 -69,000	-39%	-$2.33M	0.07%	277
2015 Q2	$5.96M	Hold	177,300	–	–	0.12%	190
2015 Q1	$5.32M	Hold	177,300	–	–	0.11%	200
2014 Q4	$5.28M	Hold	177,300	–	–	0.12%	191
2014 Q3	$4.6M	Buy	177,300 +25,000	+16%	+$703K	0.12%	201
2014 Q2	$4.94M	Hold	152,300	–	–	0.13%	193
2014 Q1	$5.06M	Hold	152,300	–	–	0.14%	160
2013 Q4	$5.54M	Buy	152,300 +22,600	+17%	+$757K	0.17%	119
2013 Q3	$4.38M	Buy	129,700 +24,000	+23%	+$747K	0.15%	125
2013 Q2	$3.27M	Buy	+105,700	New	+$2.91M	0.13%	155

Bridgeway Capital Management's OMG Position: Q4 2015 in Review

Bridgeway Capital Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 108,300 shares — an estimated $3.56M sold.

Bridgeway Capital Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $5.96M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Bridgeway Capital Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 108,300 OM GROUP INC. shares in Q4 2015, an estimated $3.56M.
Bridgeway Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's OM GROUP INC. position peaked at $5.96M in Q2 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.