CAM
OMG

Capstone Asset Management’s OM GROUP INC. OMG Stock Holding History

Capstone Asset 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
-16,079
Closed -$529K – 1659
2015
Q3 		$529K Buy
16,079
+900
+6% +$30.3K 0.02% 882
2015
Q2 		$510K Sell
15,179
-1,990
-12% -$61.9K 0.01% 959
2015
Q1 		$516K Buy
17,169
+120
+0.7% +$3.49K 0.01% 1059
2014
Q4 		$508K Buy
17,049
+2,180
+15% +$57.4K 0.01% 1043
2014
Q3 		$386K Sell
14,869
-60
-0.4% -$1.69K 0.01% 1183
2014
Q2 		$484K Buy
14,929
+2,188
+17% +$67.4K 0.02% 1094
2014
Q1 		$423K Sell
12,741
-980
-7% -$32.9K 0.01% 1186
2013
Q4 		$500K Sell
13,721
-7,041
-34% -$236K 0.01% 1127
2013
Q3 		$701K Buy
20,762
+10
+0% +$311 0.02% 1042
2013
Q2 		$642K Buy
+20,752
New +$572K 0.02% 1015

Capstone Asset Management's OMG Position: Q4 2015 in Review

Capstone Asset Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 16,079 shares — an estimated $529K sold.

Capstone Asset Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $701K in Q3 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Capstone Asset Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 16,079 OM GROUP INC. shares in Q4 2015, an estimated $529K.
  • Capstone Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's OM GROUP INC. position peaked at $701K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.