Charles Schwab
OMG

Charles Schwab’s OM GROUP INC. OMG Stock Holding History

Charles Schwab’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
-157,313
Closed -$5.17M – 3137
2015
Q3 		$5.17M Sell
157,313
-3,204
-2% -$108K 0.01% 1448
2015
Q2 		$5.39M Buy
160,517
+15,933
+11% +$495K 0.01% 1505
2015
Q1 		$4.34M Buy
144,584
+15,025
+12% +$437K 0.01% 1599
2014
Q4 		$3.86M Sell
129,559
-52,452
-29% -$1.38M 0.01% 1625
2014
Q3 		$4.72M Sell
182,011
-1,181
-0.6% -$33.2K 0.01% 1404
2014
Q2 		$5.94M Buy
183,192
+2,453
+1% +$75.5K 0.01% 1259
2014
Q1 		$6M Buy
180,739
+10,602
+6% +$355K 0.01% 1187
2013
Q4 		$6.2M Buy
170,137
+1,721
+1% +$57.6K 0.01% 1093
2013
Q3 		$5.74M Buy
168,416
+3,817
+2% +$119K 0.01% 1061
2013
Q2 		$5.12M Buy
+164,599
New +$4.53M 0.01% 1028

Charles Schwab's OMG Position: Q4 2015 in Review

Charles Schwab sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 157,313 shares — an estimated $5.17M sold.

Charles Schwab first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $6.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Charles Schwab reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 157,313 OM GROUP INC. shares in Q4 2015, an estimated $5.17M.
  • Charles Schwab first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's OM GROUP INC. position peaked at $6.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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