Comerica Bank
OMG

Comerica Bank’s OM GROUP INC. OMG Stock Holding History

Comerica Bank’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
-147,710
Closed -$4.86M – 2113
2015
Q3 		$4.86M Sell
147,710
-431,582
-75% -$14.5M 0.05% 452
2015
Q2 		$19.5M Buy
579,292
+481,558
+493% +$15M 0.08% 235
2015
Q1 		$2.94M Buy
97,734
+37,678
+63% +$1.1M 0.02% 824
2014
Q4 		$1.79M Buy
60,056
+28,801
+92% +$758K 0.01% 1538
2014
Q3 		$811K Sell
31,255
-161
-0.5% -$4.53K 0.01% 1585
2014
Q2 		$1.02M Sell
31,416
-553
-2% -$17K 0.01% 1500
2014
Q1 		$1.06M Sell
31,969
-1,255
-4% -$42.1K 0.01% 1517
2013
Q4 		$1.21M Sell
33,224
-1,913
-5% -$64K 0.01% 1440
2013
Q3 		$1.19M Buy
35,137
+1,542
+5% +$48K 0.01% 1532
2013
Q2 		$1.04M Buy
+33,595
New +$925K 0.01% 1371

Comerica Bank's OMG Position: Q4 2015 in Review

Comerica Bank sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 147,710 shares — an estimated $4.86M sold.

Comerica Bank first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Comerica Bank reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Comerica Bank sold 147,710 OM GROUP INC. shares in Q4 2015, an estimated $4.86M.
  • Comerica Bank first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Comerica Bank's OM GROUP INC. position peaked at $19.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Comerica Bank's 13F filing for Q4 2015, filed 5 Feb 2016.