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
-5,600
Closed -$184K – 9701
2015
Q3 		$184K Sell
5,600
-4,500
-45% -$152K ﹤0.01% 6260
2015
Q2 		$339K Buy
10,100
+5,100
+102% +$159K ﹤0.01% 5580
2015
Q1 		$150K Buy
5,000
+4,100
+456% +$119K ﹤0.01% 6484
2014
Q4 		$27K Sell
900
-100
-10% -$2.63K ﹤0.01% 7614
2014
Q3 		$26K Buy
+1,000
New +$28.1K ﹤0.01% 7298
2014
Q2 		– Sell
-900
Closed -$30K – 8636
2014
Q1 		$30K Sell
900
-500
-36% -$16.8K ﹤0.01% 7097
2013
Q4 		$51K Sell
1,400
-6,700
-83% -$224K ﹤0.01% 6031
2013
Q3 		$274K Buy
8,100
+2,600
+47% +$81K ﹤0.01% 4457
2013
Q2 		$170K Buy
+5,500
New +$151K ﹤0.01% 4808

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.