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
-13,000
Closed -$428K – 9703
2015
Q3 		$428K Buy
13,000
+8,900
+217% +$300K ﹤0.01% 5021
2015
Q2 		$138K Buy
4,100
+100
+3% +$3.11K ﹤0.01% 6742
2015
Q1 		$120K Buy
+4,000
New +$116K ﹤0.01% 6694
2014
Q4 		– Sell
-200
Closed -$5K – 8975
2014
Q3 		$5K Sell
200
-900
-82% -$25.3K ﹤0.01% 7932
2014
Q2 		$36K Sell
1,100
-1,100
-50% -$33.9K ﹤0.01% 6971
2014
Q1 		$73K Buy
+2,200
New +$73.8K ﹤0.01% 6467
2013
Q4 		– Sell
-8,700
Closed -$294K – 7352
2013
Q3 		$294K Buy
8,700
+6,200
+248% +$193K ﹤0.01% 4371
2013
Q2 		$77K Buy
+2,500
New +$68.9K ﹤0.01% 5410

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.