Citadel Advisors
OMG

Citadel Advisors’s OM GROUP INC. OMG Stock Holding History

Citadel Advisors’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
-16,122
Closed -$530K – 9702
2015
Q3 		$530K Sell
16,122
-1,337
-8% -$45.1K ﹤0.01% 4733
2015
Q2 		$587K Sell
17,459
-173,880
-91% -$5.41M ﹤0.01% 4719
2015
Q1 		$5.75M Buy
191,339
+185,458
+3,154% +$5.39M 0.01% 1893
2014
Q4 		$175K Sell
5,881
-2,665
-31% -$70.1K ﹤0.01% 6134
2014
Q3 		$222K Sell
8,546
-30,394
-78% -$854K ﹤0.01% 5625
2014
Q2 		$1.26M Sell
38,940
-19,512
-33% -$601K ﹤0.01% 3204
2014
Q1 		$1.94M Buy
58,452
+53,313
+1,037% +$1.79M ﹤0.01% 2694
2013
Q4 		$187K Buy
5,139
+1,202
+31% +$40.2K ﹤0.01% 5096
2013
Q3 		$133K Buy
+3,937
New +$123K ﹤0.01% 5128

Citadel Advisors's OMG Position: Q4 2015 in Review

Citadel Advisors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 16,122 shares — an estimated $530K sold.

Citadel Advisors first reported a position in OMG in Q3 2013 and held it in 9 quarters. The position peaked at $5.75M in Q1 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Citadel Advisors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 16,122 OM GROUP INC. shares in Q4 2015, an estimated $530K.
  • Citadel Advisors first reported a position in OM GROUP INC. in Q3 2013 and held it in 9 quarters.
  • Citadel Advisors's OM GROUP INC. position peaked at $5.75M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.